Company D.a.d. Industry Group S.r.l. with Fiscal Code 10935890
recorded a turnover of 2024 of
31,
with a net profit of
-390
and having an average number of employees of
- .
The company operates in the field of Fabricarea de articole de robinetărie having the NACE code 2814.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D.a.d. Industry Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.595
2.257
61
15.942
18.076
24.944
7.517
40
13
31
Total Income - EUR
21.982
3.050
61
15.942
18.241
24.944
7.517
40
13
31
Total Expenses - EUR
8.887
2.522
253
15.319
10.960
19.542
10.981
6.176
687
421
Gross Profit/Loss - EUR
13.094
527
-192
623
7.281
5.401
-3.465
-6.136
-674
-390
Net Profit/Loss - EUR
12.536
459
-194
145
6.739
4.928
-3.539
-6.136
-674
-390
Employees
0
0
0
0
0
0
1
1
0
0
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 increased by 133.8%, from 13 euro in the year 2023, to 31 euro in 2024.
Check the financial reports for the company - D.a.d. Industry Group S.r.l.
Financial Rating - D.A.D. INDUSTRY GROUP S.R.L.
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Financial Rating
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Prob. of insolvency - D.a.d. Industry Group S.r.l.
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Insolvency Probability
Financial Reports - D.a.d. Industry Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D.a.d. Industry Group S.r.l. - CUI 10935890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
617
611
600
589
578
567
554
556
0
0
Current Assets
259.612
260.475
255.877
311.388
395.441
401.031
418.086
419.405
200.997
199.911
Inventories
209.750
206.942
204.458
224.482
299.218
316.080
311.316
312.307
196.530
195.403
Receivables
49.817
53.328
51.415
86.906
96.014
81.437
106.757
107.098
4.469
4.511
Cash
44
204
3
0
208
3.514
14
0
-2
-2
Shareholders Funds
117.130
116.395
114.232
112.280
116.845
119.479
113.290
107.505
106.506
105.520
Social Capital
103.487
102.432
100.698
98.850
96.936
95.098
92.989
93.278
92.995
92.475
Debts
143.099
144.690
142.245
199.697
279.174
282.118
305.350
312.456
94.491
94.391
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
"2814 - 2814"
CAEN Financial Year
2814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
199.911 euro in 2024 which includes Inventories of
195.403 euro, Receivables of
4.511 euro and cash availability of
-2 euro.
The company's Equity was valued at
105.520 euro, while total Liabilities amounted to
94.391 euro.
Equity decreased by -390 euro, from 106.506 euro in 2023, to 105.520 in 2024.
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Comments - D.a.d. Industry Group S.r.l.