Financial results - DADA CAFFE SRL

Financial Summary - Dada Caffe Srl
Unique identification code: 29108982
Registration number: J22/1656/2011
Nace: 4619
Sales - Ron
2.181
Net Profit - Ron
213
Employee
The most important financial indicators for the company Dada Caffe Srl - Unique Identification Number 29108982: sales in 2022 was 2.181 euro, registering a net profit of 213 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dada Caffe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.020 2.228 1.572 2.378 3.243 3.933 2.316 1.290 2.188 -
Total Income - EUR 3.020 2.228 1.572 2.378 3.673 3.933 2.316 1.290 2.188 -
Total Expenses - EUR 2.730 2.841 2.983 3.454 1.501 1.503 1.854 2.101 1.909 -
Gross Profit/Loss - EUR 290 -613 -1.410 -1.076 2.172 2.430 462 -811 279 -
Net Profit/Loss - EUR 199 -680 -1.457 -1.147 2.062 2.312 392 -850 213 -
Employees 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. 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 69.1%, from 1.290 euro in the year 2021, to 2.188 euro in 2022. The Net Profit increased by 213 euro, from 0 euro in 2021, to 213 in the last year.

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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 - Dada Caffe Srl - CUI 29108982

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 379 1.131 887 -
Current Assets 399 471 421 429 355 843 1.102 314 622 -
Inventories 395 461 406 399 70 119 294 211 211 -
Receivables 0 0 0 17 0 0 0 0 0 -
Cash 4 10 15 13 285 724 809 104 411 -
Shareholders Funds -910 -1.597 -3.038 -4.134 -1.996 354 740 -126 87 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 1.309 2.068 3.459 4.563 2.351 488 741 1.572 1.423 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 622 euro in 2022 which includes Inventories of 211 euro, Receivables of 0 euro and cash availability of 411 euro.
The company's Equity was valued at 87 euro, while total Liabilities amounted to 1.423 euro. Equity increased by 213 euro, from -126 euro in 2021, to 87 in 2022.

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