Company Dad Com Impex S.r.l. with Fiscal Code 4704173
recorded a turnover of 2024 of
- ,
with a net profit of
-9.364
and having an average number of employees of
- .
The company operates in the field of 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 - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dad Com Impex S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
1.223
0
Total Income - EUR
0
0
0
164
0
2.481
0
0
1.829
0
Total Expenses - EUR
85
73
79
2.961
8.225
2.104
753
1.985
1.291
9.364
Gross Profit/Loss - EUR
-85
-73
-79
-2.797
-8.225
376
-753
-1.985
538
-9.364
Net Profit/Loss - EUR
-85
-73
-79
-2.797
-8.225
302
-753
-1.985
434
-9.364
Employees
0
0
0
0
0
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.
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Financial Rating - DAD COM IMPEX S.R.L.
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Financial Rating
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Prob. of insolvency - Dad Com Impex S.r.l.
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Insolvency Probability
Financial Reports - Dad Com Impex S.r.l.
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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 -
Dad Com Impex S.r.l. - CUI 4704173
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.841
5.781
5.684
5.192
207
87
0
0
0
0
Current Assets
28.368
27.322
27.156
23.357
18.606
16.368
15.625
13.969
13.136
3.695
Inventories
23.133
22.897
22.509
20.145
16.909
14.843
14.514
12.863
11.681
2.296
Receivables
5.236
4.095
3.281
2.117
1.221
1.224
892
895
1.455
1.447
Cash
0
330
1.367
1.095
476
301
218
210
0
-48
Shareholders Funds
-1.408
-1.467
-1.521
-4.291
-12.432
-11.895
-12.384
-14.407
-13.929
-23.215
Social Capital
14.400
14.254
14.012
13.755
13.489
13.233
12.940
12.980
12.940
12.868
Debts
35.617
34.570
34.361
32.840
31.245
28.349
28.008
28.376
27.066
26.910
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
"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
3.695 euro in 2024 which includes Inventories of
2.296 euro, Receivables of
1.447 euro and cash availability of
-48 euro.
The company's Equity was valued at
-23.215 euro, while total Liabilities amounted to
26.910 euro.
Equity decreased by -9.364 euro, from -13.929 euro in 2023, to -23.215 in 2024.
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