The most important financial indicators for the company Dad Com Impex Srl - Unique Identification Number 4704173:
sales in 2023 was
1.223
euro, registering a net profit of
434
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dad Com Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
1.223
Total Income - EUR
0
0
0
0
164
0
2.481
0
0
1.829
Total Expenses - EUR
437
85
73
79
2.961
8.225
2.104
753
1.985
1.291
Gross Profit/Loss - EUR
-437
-85
-73
-79
-2.797
-8.225
376
-753
-1.985
538
Net Profit/Loss - EUR
-437
-85
-73
-79
-2.797
-8.225
302
-753
-1.985
434
Employees
1
0
0
0
0
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Dad Com Impex Srl - CUI 4704173
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.793
5.841
5.781
5.684
5.192
207
87
0
0
0
Current Assets
30.224
28.368
27.322
27.156
23.357
18.606
16.368
15.625
13.969
13.136
Inventories
24.591
23.133
22.897
22.509
20.145
16.909
14.843
14.514
12.863
11.681
Receivables
5.634
5.236
4.095
3.281
2.117
1.221
1.224
892
895
1.455
Cash
0
0
330
1.367
1.095
476
301
218
210
0
Shareholders Funds
-1.312
-1.408
-1.467
-1.521
-4.291
-12.432
-11.895
-12.384
-14.407
-13.929
Social Capital
14.281
14.400
14.254
14.012
13.755
13.489
13.233
12.940
12.980
12.940
Debts
37.329
35.617
34.570
34.361
32.840
31.245
28.349
28.008
28.376
27.066
Income in Advance
0
0
0
0
0
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.136 euro in 2023 which includes Inventories of
11.681 euro, Receivables of
1.455 euro and cash availability of
0 euro.
The company's Equity was valued at
-13.929 euro, while total Liabilities amounted to
27.066 euro.
Equity increased by 434 euro, from -14.407 euro in 2022, to -13.929 in 2023.
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Comments - Dad Com Impex Srl