The most important financial indicators for the company Dad System Srl - Unique Identification Number 27027474:
sales in 2022 was
325.378
euro, registering a net profit of
66.870
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dad System Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
48.287
49.627
48.157
48.006
63.741
81.352
280.929
184.300
326.367
-
Total Income - EUR
48.088
49.630
48.160
48.011
63.743
81.355
280.938
184.312
326.645
-
Total Expenses - EUR
10.714
19.155
25.526
17.783
36.550
42.052
171.150
170.198
256.398
-
Gross Profit/Loss - EUR
37.374
30.474
22.634
30.228
27.194
39.303
109.788
14.114
70.247
-
Net Profit/Loss - EUR
35.926
28.986
21.189
29.008
26.556
38.490
106.567
12.492
67.073
-
Employees
1
1
0
0
1
1
1
4
3
-
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 76.5%, from 184.300 euro in the year 2021, to 326.367 euro in 2022.
The Net Profit increased by 54.542 euro, from 12.492 euro in 2021, to 67.073 in the last year.
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 System Srl - CUI 27027474
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
11.972
7.196
4.830
1.394
55
3.797
19.089
41.638
-
Current Assets
114.014
132.589
63.748
56.632
76.275
57.249
171.323
137.642
161.948
-
Inventories
22.441
29.772
23.731
19.385
12.186
11.819
38.348
28.617
60.371
-
Receivables
71.644
74.591
36.582
27.943
35.789
34.360
126.017
52.069
74.488
-
Cash
19.929
28.226
3.435
9.304
28.299
11.069
6.957
56.956
27.089
-
Shareholders Funds
112.639
142.565
21.243
49.251
74.903
38.540
135.218
145.216
121.550
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
1.375
1.996
49.702
12.211
2.765
18.763
39.902
11.515
71.910
-
Income in Advance
0
0
0
0
0
0
0
0
10.126
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.948 euro in 2022 which includes Inventories of
60.371 euro, Receivables of
74.488 euro and cash availability of
27.089 euro.
The company's Equity was valued at
121.550 euro, while total Liabilities amounted to
71.910 euro.
Equity decreased by -24.116 euro, from 145.216 euro in 2021, to 121.550 in 2022.
The Debt Ratio was 35.3% in the year 2022.
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Comments - Dad System Srl