Company D.a.d. Business Group Srl with Fiscal Code 19315468
recorded a turnover of 2024 of
46.702,
with a net profit of
5.772
and having an average number of employees of
2.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D.a.d. Business Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
288
876
47.532
64.108
87.594
56.818
81.389
47.047
48.266
46.702
Total Income - EUR
5.352
876
48.991
119.981
87.594
57.583
81.389
47.047
48.266
49.021
Total Expenses - EUR
26.220
18.782
48.962
81.811
85.823
55.503
73.912
34.730
40.473
42.817
Gross Profit/Loss - EUR
-20.867
-17.905
30
38.170
1.772
2.080
7.477
12.316
7.793
6.204
Net Profit/Loss - EUR
-21.028
-17.914
-428
36.972
896
1.644
6.740
11.917
7.368
5.772
Employees
3
3
7
6
4
3
2
1
1
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -2.7%, from 48.266 euro in the year 2023, to 46.702 euro in 2024.
The Net Profit decreased by -1.555 euro, from 7.368 euro in 2023, to 5.772 in the last year.
Check the financial reports for the company - D.a.d. Business Group Srl
Financial Rating - D.A.D. BUSINESS GROUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - D.a.d. Business Group Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - D.a.d. Business Group Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - D.a.d. Business Group Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
D.a.d. Business Group Srl - CUI 19315468
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.756
5.399
1.603
10.568
7.075
7.257
3.890
1.947
1.434
1.256
Current Assets
11.449
11.231
14.212
58.781
196.807
157.512
157.489
165.675
194.932
89.226
Inventories
0
0
49
51.288
117.417
135.418
120.616
141.564
165.428
73.475
Receivables
11.449
11.155
13.559
7.475
79.292
13.953
32.286
23.999
26.129
12.800
Cash
0
76
603
18
97
8.141
4.587
112
3.374
2.951
Shareholders Funds
-21.577
-39.271
-39.034
-1.346
-424
1.228
7.904
19.845
27.092
32.713
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
44.284
55.901
54.849
70.695
204.306
163.541
153.475
147.776
169.274
57.769
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4520 - 4520"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.226 euro in 2024 which includes Inventories of
73.475 euro, Receivables of
12.800 euro and cash availability of
2.951 euro.
The company's Equity was valued at
32.713 euro, while total Liabilities amounted to
57.769 euro.
Equity increased by 5.772 euro, from 27.092 euro in 2023, to 32.713 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - D.a.d. Business Group Srl