Financial results - DADA CAFFE SRL

Financial Summary - Dada Caffe Srl
Unique identification code: 29108982
Registration number: J22/1656/2011
Nace: 4619
Sales - Ron
30
Net Profit - Ron
-1.685
Employees
Open Account
Company Dada Caffe Srl with Fiscal Code 29108982 recorded a turnover of 2024 of 30, with a net profit of -1.685 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dada Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.228 1.572 2.378 3.243 3.933 2.316 1.290 2.188 - 30
Total Income - EUR 2.228 1.572 2.378 3.673 3.933 2.316 1.290 2.188 - 50
Total Expenses - EUR 2.841 2.983 3.454 1.501 1.503 1.854 2.101 1.909 - 1.735
Gross Profit/Loss - EUR -613 -1.410 -1.076 2.172 2.430 462 -811 279 - -1.685
Net Profit/Loss - EUR -680 -1.457 -1.147 2.062 2.312 392 -850 213 - -1.685
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 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 -98.6%, from 2.188 euro in the year 2022, to 30 euro in 2024. The Net Profit decreased by -211 euro, from 213 euro in 2022, to 0 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 - Dada Caffe Srl - CUI 29108982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 379 1.131 887 - 21
Current Assets 471 421 429 355 843 1.102 314 622 - 985
Inventories 461 406 399 70 119 294 211 211 - 791
Receivables 0 0 17 0 0 0 0 0 - 54
Cash 10 15 13 285 724 809 104 411 - 139
Shareholders Funds -1.597 -3.038 -4.134 -1.996 354 740 -126 87 - -2.718
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 2.068 3.459 4.563 2.351 488 741 1.572 1.423 - 3.724
Income in Advance 0 0 0 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 "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 985 euro in 2024 which includes Inventories of 791 euro, Receivables of 54 euro and cash availability of 139 euro.
The company's Equity was valued at -2.718 euro, while total Liabilities amounted to 3.724 euro. Equity decreased by -2.804 euro, from 87 euro in 2022, to -2.718 in 2024.

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