Financial results - DACADA INVEST SRL

Financial Summary - Dacada Invest Srl
Unique identification code: 17029052
Registration number: J12/4503/2004
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-15.895
Employees
Open Account
Company Dacada Invest Srl with Fiscal Code 17029052 recorded a turnover of 2024 of - , with a net profit of -15.895 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacada Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.410 79.154 22.985 4.173 0 0 0 0 0 0
Total Income - EUR 41.441 79.650 23.851 4.173 0 0 0 0 0 0
Total Expenses - EUR 61.996 86.411 21.039 7.701 7.964 2.422 2.116 1.344 1.323 15.895
Gross Profit/Loss - EUR -20.554 -6.761 2.812 -3.528 -7.964 -2.422 -2.116 -1.344 -1.323 -15.895
Net Profit/Loss - EUR -21.799 -7.758 2.023 -3.570 -7.964 -2.422 -2.116 -1.344 -1.323 -15.895
Employees 2 2 1 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DACADA INVEST SRL

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Dacada Invest Srl

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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 - Dacada Invest Srl - CUI 17029052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268 0 0 0 6.014 5.008 4.024 3.688 3.377 3.937
Current Assets 41.723 30.216 25.176 36.071 27.619 27.352 26.934 27.102 27.210 5.889
Inventories 10.450 99 233 229 94 92 90 66 66 65
Receivables 31.234 29.734 24.108 35.613 27.521 27.254 26.835 27.035 27.130 5.799
Cash 39 383 834 230 5 6 9 2 15 25
Shareholders Funds -29.054 -36.516 -33.875 -36.823 -44.073 -45.660 -46.763 -48.252 -49.429 -65.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.176 73.790 65.989 79.705 84.385 84.572 84.129 85.469 86.423 81.245
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 "6820 - 6820"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.889 euro in 2024 which includes Inventories of 65 euro, Receivables of 5.799 euro and cash availability of 25 euro.
The company's Equity was valued at -65.047 euro, while total Liabilities amounted to 81.245 euro. Equity decreased by -15.895 euro, from -49.429 euro in 2023, to -65.047 in 2024.

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