Financial results - DAD FORCE CONSULTING S.R.L.

Financial Summary - Dad Force Consulting S.r.l.
Unique identification code: 39168353
Registration number: J30/333/2018
Nace: 9313
Sales - Ron
105
Net Profit - Ron
-14.432
Employees
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Company Dad Force Consulting S.r.l. with Fiscal Code 39168353 recorded a turnover of 2024 of 105, with a net profit of -14.432 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dad Force Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.247 25.365 43.661 243.629 168.628 3.716 105
Total Income - EUR - - - 14.247 25.365 53.086 273.032 189.407 15.435 8.815
Total Expenses - EUR - - - 3.078 20.971 43.128 245.843 209.728 34.957 23.247
Gross Profit/Loss - EUR - - - 11.169 4.394 9.957 27.188 -20.320 -19.522 -14.432
Net Profit/Loss - EUR - - - 11.027 4.152 9.723 25.474 -21.692 -19.577 -14.432
Employees - - - 1 1 3 9 6 1 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. In the last year of activity, the sales decreased by -97.2%, from 3.716 euro in the year 2023, to 105 euro in 2024.
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 Force Consulting S.r.l. - CUI 39168353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18.090 65.085 78.405 91.383 70.980 30.635 7.709
Current Assets - - - 2.540 4.212 39.732 52.482 -1.700 -2.316 -52
Inventories - - - 0 1.502 14.917 25.060 30.998 31.270 31.352
Receivables - - - 2.149 519 19.399 15.549 6.382 5.778 8.225
Cash - - - 391 2.191 5.416 11.873 -39.080 -39.364 -39.628
Shareholders Funds - - - 11.070 9.950 15.410 35.489 -11.646 -31.187 -45.445
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.561 59.347 65.101 76.477 53.754 37.269 35.813
Income in Advance - - - 0 0 37.626 31.940 27.172 22.238 17.289
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -52 euro in 2024 which includes Inventories of 31.352 euro, Receivables of 8.225 euro and cash availability of -39.628 euro.
The company's Equity was valued at -45.445 euro, while total Liabilities amounted to 35.813 euro. Equity decreased by -14.432 euro, from -31.187 euro in 2023, to -45.445 in 2024. The Debt Ratio was 467.7% in the year 2024.

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