Company Dad Srl with Fiscal Code 1356945
recorded a turnover of 2024 of
- ,
with a net profit of
-314
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
85.276
841
0
24.278
0
0
0
0
0
0
Total Income - EUR
85.276
1.470
0
24.278
0
0
0
0
0
0
Total Expenses - EUR
83.346
2.751
11
24.278
0
0
0
0
70
314
Gross Profit/Loss - EUR
1.930
-1.281
-11
0
0
0
0
0
-70
-314
Net Profit/Loss - EUR
1.930
-1.325
-11
-728
0
0
0
0
-70
-314
Employees
8
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 SRL
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Prob. of insolvency - Dad Srl
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Insolvency Probability
Financial Reports - Dad Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dad Srl - CUI 1356945
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.773
17.355
17.061
16.748
16.423
16.112
14.031
14.075
0
0
Current Assets
71.929
72.553
69.982
44.346
43.542
42.716
43.388
43.523
41.433
46.203
Inventories
70.398
70.237
67.717
42.164
41.348
40.564
39.664
39.787
39.667
39.445
Receivables
1.110
1.181
1.161
1.099
1.131
1.110
2.705
2.713
1.754
6.746
Cash
421
1.134
1.104
1.083
1.062
1.042
1.019
1.022
12
12
Shareholders Funds
-128.047
-128.066
-125.910
-119.285
-116.975
-114.757
-112.212
-112.560
-126.321
-125.929
Social Capital
56
56
55
54
53
52
51
51
51
50
Debts
217.750
217.973
212.954
180.379
176.940
173.585
169.632
170.158
167.754
172.133
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
"4611 - 4611"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.203 euro in 2024 which includes Inventories of
39.445 euro, Receivables of
6.746 euro and cash availability of
12 euro.
The company's Equity was valued at
-125.929 euro, while total Liabilities amounted to
172.133 euro.
Equity decreased by -314 euro, from -126.321 euro in 2023, to -125.929 in 2024.
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