Financial results - DAD DAV BIO S.R.L.

Financial Summary - Dad Dav Bio S.r.l.
Unique identification code: 41235667
Registration number: J2019001233320
Nace: 4941
Sales - Ron
111.325
Net Profit - Ron
992
Employees
1
Open Account
Company Dad Dav Bio S.r.l. with Fiscal Code 41235667 recorded a turnover of 2024 of 111.325, with a net profit of 992 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dad Dav Bio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.491 13.127 68.776 128.368 75.756 111.325
Total Income - EUR - - - - 11.491 18.121 103.065 142.095 176.117 115.746
Total Expenses - EUR - - - - 9.928 17.199 101.629 139.788 125.047 114.530
Gross Profit/Loss - EUR - - - - 1.563 922 1.436 2.307 51.070 1.216
Net Profit/Loss - EUR - - - - 1.219 616 211 1.075 49.577 992
Employees - - - - 0 0 1 3 1 1
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. In the last year of activity, the sales increased by 47.8%, from 75.756 euro in the year 2023, to 111.325 euro in 2024. The Net Profit decreased by -48.308 euro, from 49.577 euro in 2023, to 992 in the last year.
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 - Dad Dav Bio S.r.l. - CUI 41235667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 0 1.315 19.507 23.903
Current Assets - - - - 3.824 4.488 11.116 32.919 75.533 14.418
Inventories - - - - 2.656 238 0 0 0 434
Receivables - - - - 17 3.126 10.959 31.946 43.612 9.395
Cash - - - - 1.150 1.123 157 973 31.921 4.589
Shareholders Funds - - - - 1.261 1.853 2.023 3.104 55.248 1.040
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.589 2.660 16.657 35.748 39.964 44.368
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.418 euro in 2024 which includes Inventories of 434 euro, Receivables of 9.395 euro and cash availability of 4.589 euro.
The company's Equity was valued at 1.040 euro, while total Liabilities amounted to 44.368 euro. Equity decreased by -53.899 euro, from 55.248 euro in 2023, to 1.040 in 2024.

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