Financial results - DADA CĂLIMĂNEŞTI S.R.L.

Financial Summary - Dada Călimăneşti S.r.l.
Unique identification code: 45355615
Registration number: J38/1301/2021
Nace: 4772
Sales - Ron
177.624
Net Profit - Ron
42.230
Employee
3
The most important financial indicators for the company Dada Călimăneşti S.r.l. - Unique Identification Number 45355615: sales in 2023 was 177.624 euro, registering a net profit of 42.230 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dada Călimăneşti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 146.700 177.624
Total Income - EUR - - - - - - - 0 146.700 177.624
Total Expenses - EUR - - - - - - - 338 104.540 133.617
Gross Profit/Loss - EUR - - - - - - - -338 42.160 44.006
Net Profit/Loss - EUR - - - - - - - -338 40.694 42.230
Employees - - - - - - - 1 2 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 21.4%, from 146.700 euro in the year 2022, to 177.624 euro in 2023. The Net Profit increased by 1.660 euro, from 40.694 euro in 2022, to 42.230 in the last year.

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Dada Călimăneşti S.r.l.

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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 Călimăneşti S.r.l. - CUI 45355615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 99 0 0
Current Assets - - - - - - - 4.341 66.457 96.352
Inventories - - - - - - - 4.291 21.876 44.034
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 50 44.581 52.317
Shareholders Funds - - - - - - - -298 40.395 82.503
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.737 26.062 13.849
Income in Advance - - - - - - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.352 euro in 2023 which includes Inventories of 44.034 euro, Receivables of 0 euro and cash availability of 52.317 euro.
The company's Equity was valued at 82.503 euro, while total Liabilities amounted to 13.849 euro. Equity increased by 42.230 euro, from 40.395 euro in 2022, to 82.503 in 2023.

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