Company Dad Expertise S.r.l. with Fiscal Code 16979577
recorded a turnover of 2024 of
26.579,
with a net profit of
2.485
and having an average number of employees of
3.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dad Expertise S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
66.714
1.982
18.099
6.629
3.340
9.132
13.524
14.089
37.889
26.579
Total Income - EUR
735.297
12.723
43.661
316.800
1.241.634
464.999
90.697
177.941
305.236
163.788
Total Expenses - EUR
729.867
44.358
42.803
335.173
1.267.422
480.169
87.841
181.027
286.139
160.614
Gross Profit/Loss - EUR
5.430
-31.635
858
-18.373
-25.787
-15.170
2.856
-3.086
19.096
3.174
Net Profit/Loss - EUR
3.428
-31.826
201
-18.439
-25.821
-15.241
2.721
-3.227
18.717
2.485
Employees
18
1
2
9
9
8
3
4
5
3
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 decreased by -29.5%, from 37.889 euro in the year 2023, to 26.579 euro in 2024.
The Net Profit decreased by -16.128 euro, from 18.717 euro in 2023, to 2.485 in the last year.
Check the financial reports for the company - Dad Expertise S.r.l.
Financial Rating - DAD EXPERTISE S.R.L.
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Financial Rating
Payment Limits - Dad Expertise S.r.l.
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Prob. of insolvency - Dad Expertise S.r.l.
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Insolvency Probability
Financial Reports - Dad Expertise S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dad Expertise S.r.l. - CUI 16979577
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.523
28.419
21.486
18.156
11.810
12.007
8.607
6.592
2.080
5.569
Current Assets
653.443
18.297
1.010.305
3.165.415
1.333.967
483.701
432.233
516.867
242.046
4.809.849
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
634.664
15.509
959.288
3.105.118
1.215.612
477.569
418.344
516.660
242.018
4.613.187
Cash
18.780
2.787
51.017
60.297
118.355
6.132
13.890
207
28
196.662
Shareholders Funds
18.434
-15.002
-14.547
-32.618
-57.808
-71.953
-68.217
-87.838
-68.854
-64.252
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
245.920
61.718
126.211
1.131.145
597.214
232.445
159.960
195.350
146.322
391.063
Income in Advance
406.612
2.077
920.127
2.085.043
806.370
335.216
349.097
415.948
166.658
4.488.606
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.809.849 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.613.187 euro and cash availability of
196.662 euro.
The company's Equity was valued at
-64.252 euro, while total Liabilities amounted to
391.063 euro.
Equity increased by 4.217 euro, from -68.854 euro in 2023, to -64.252 in 2024.
The Debt Ratio was 8.1% in the year 2024.
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