Financial results - D.A.D. PRESTĂRI SERVICII S.R.L.

Financial Summary - D.a.d. Prestări Servicii S.r.l.
Unique identification code: 41231460
Registration number: J04/1109/2019
Nace: 4724
Sales - Ron
129.656
Net Profit - Ron
-23.657
Employee
5
The most important financial indicators for the company D.a.d. Prestări Servicii S.r.l. - Unique Identification Number 41231460: sales in 2023 was 129.656 euro, registering a net profit of -23.657 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.a.d. Prestări Servicii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.391 31.536 58.016 172.897 129.656
Total Income - EUR - - - - - 1.866 38.673 58.813 175.940 138.057
Total Expenses - EUR - - - - - 3.897 37.882 56.505 179.546 160.464
Gross Profit/Loss - EUR - - - - - -2.032 792 2.308 -3.606 -22.408
Net Profit/Loss - EUR - - - - - -2.071 579 1.629 -5.249 -23.657
Employees - - - - - 2 2 2 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.8%, from 172.897 euro in the year 2022, to 129.656 euro in 2023.

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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. Prestări Servicii S.r.l. - CUI 41231460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 5.983 4.561 6.540 9.746 15.234
Current Assets - - - - - 17.142 28.346 24.726 36.540 17.302
Inventories - - - - - 12.591 11.065 18.515 18.281 3.529
Receivables - - - - - 480 1.032 1.493 9.543 7.577
Cash - - - - - 4.071 16.249 4.718 8.716 6.196
Shareholders Funds - - - - - -2.029 -1.411 248 -4.999 -28.641
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 25.155 34.318 31.018 51.285 61.177
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.302 euro in 2023 which includes Inventories of 3.529 euro, Receivables of 7.577 euro and cash availability of 6.196 euro.
The company's Equity was valued at -28.641 euro, while total Liabilities amounted to 61.177 euro. Equity decreased by -23.657 euro, from -4.999 euro in 2022, to -28.641 in 2023.

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