Financial results - DACALY ADEE S.R.L.

Financial Summary - Dacaly Adee S.r.l.
Unique identification code: 39269749
Registration number: J35/1461/2018
Nace: 3101
Sales - Ron
-
Net Profit - Ron
-107
Employees
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Company Dacaly Adee S.r.l. with Fiscal Code 39269749 recorded a turnover of 2024 of - , with a net profit of -107 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dacaly Adee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 31.320 38.793 39.461 5.519 0
Total Income - EUR - - - - 0 36.240 43.603 44.286 10.330 4.784
Total Expenses - EUR - - - - 5.701 35.333 42.778 45.749 10.086 4.891
Gross Profit/Loss - EUR - - - - -5.701 907 825 -1.463 244 -107
Net Profit/Loss - EUR - - - - -5.701 609 437 -1.857 168 -107
Employees - - - - 4 5 7 6 1 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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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 - Dacaly Adee S.r.l. - CUI 39269749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.438 33.773 28.215 23.478 18.598 13.712
Current Assets - - - - 1.108 13.458 1.136 1.446 1.175 1.144
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 11.763 549 1.401 1.175 1.144
Cash - - - - 1.108 1.694 587 45 0 0
Shareholders Funds - - - - -5.659 -4.942 -4.396 -6.266 -6.080 -6.152
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 46.205 16.095 3.280 5.455 5.006 5.062
Income in Advance - - - - 0 36.077 30.467 25.736 20.847 15.947
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.144 euro and cash availability of 0 euro.
The company's Equity was valued at -6.152 euro, while total Liabilities amounted to 5.062 euro. Equity decreased by -107 euro, from -6.080 euro in 2023, to -6.152 in 2024. The Debt Ratio was 34.1% in the year 2024.

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