Financial results - D.A.D. TRADE & SERVICES S.R.L.

Financial Summary - D.a.d. Trade & Services S.r.l.
Unique identification code: 9308471
Registration number: J13/1044/1997
Nace: 4674
Sales - Ron
4.650
Net Profit - Ron
671
Employees
1
Open Account
Company D.a.d. Trade & Services S.r.l. with Fiscal Code 9308471 recorded a turnover of 2024 of 4.650, with a net profit of 671 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.a.d. Trade & Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 384.099 385.691 403.391 418.120 98.942 26.481 57.600 33.592 236 4.650
Total Income - EUR 382.610 389.800 464.961 452.325 134.931 27.618 57.869 33.928 452 252.843
Total Expenses - EUR 380.316 386.849 452.203 460.727 134.709 40.240 68.047 45.315 11.224 252.138
Gross Profit/Loss - EUR 2.294 2.951 12.758 -8.401 222 -12.621 -10.178 -11.387 -10.772 705
Net Profit/Loss - EUR 1.756 2.398 183 -9.290 53 -12.813 -10.653 -11.716 -10.795 671
Employees 8 5 5 5 2 1 1 1 1 1
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 1,885.6%, from 236 euro in the year 2023, to 4.650 euro in 2024. The Net Profit increased by 671 euro, from 0 euro in 2023, to 671 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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. Trade & Services S.r.l. - CUI 9308471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.404 57.775 71.695 43.314 23.812 25.069 24.231 24.023 23.668 15.742
Current Assets 370.328 649.680 572.498 608.845 620.390 510.797 551.583 547.944 545.222 234.174
Inventories 208.153 384.734 412.970 462.745 516.658 458.177 478.163 487.288 485.637 215.325
Receivables 158.471 255.685 155.533 144.233 103.568 52.535 72.753 59.978 57.731 18.817
Cash 3.704 9.260 3.995 1.867 163 86 667 677 1.854 33
Shareholders Funds 67.133 68.846 67.863 57.316 56.092 42.216 30.628 18.891 8.039 8.666
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 343.599 638.609 576.383 594.906 588.110 493.650 545.186 553.075 560.851 241.251
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.174 euro in 2024 which includes Inventories of 215.325 euro, Receivables of 18.817 euro and cash availability of 33 euro.
The company's Equity was valued at 8.666 euro, while total Liabilities amounted to 241.251 euro. Equity increased by 671 euro, from 8.039 euro in 2023, to 8.666 in 2024.

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