Financial results - DADA COŞAR PROFESIONIST SRL

Financial Summary - Dada Coşar Profesionist Srl
Unique identification code: 33685806
Registration number: J03/1315/2014
Nace: 8122
Sales - Ron
46.222
Net Profit - Ron
13.254
Employees
2
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Company Dada Coşar Profesionist Srl with Fiscal Code 33685806 recorded a turnover of 2024 of 46.222, with a net profit of 13.254 and having an average number of employees of 2. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dada Coşar Profesionist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.394 35.653 40.785 33.351 33.821 31.264 51.870 58.904 59.292 46.222
Total Income - EUR 27.394 35.696 40.786 33.351 33.821 31.264 51.870 58.906 59.293 46.224
Total Expenses - EUR 16.031 16.696 21.708 20.186 20.977 13.943 15.397 9.166 24.546 29.994
Gross Profit/Loss - EUR 11.363 19.000 19.078 13.165 12.844 17.321 36.473 49.740 34.747 16.230
Net Profit/Loss - EUR 10.541 18.643 18.671 12.832 12.506 17.029 35.955 48.979 34.174 13.254
Employees 3 3 3 3 3 1 1 1 2 2
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 -21.6%, from 59.292 euro in the year 2023, to 46.222 euro in 2024. The Net Profit decreased by -20.729 euro, from 34.174 euro in 2023, to 13.254 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 Coşar Profesionist Srl - CUI 33685806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 476 274 79 0 0 0 0 0
Current Assets 12.446 20.851 19.850 14.483 13.698 17.890 37.325 50.049 35.605 7.984
Inventories 332 672 378 702 708 761 779 1.218 2.330 1.785
Receivables 4.322 10.358 296 1.090 105 1.030 1.961 3.194 991 -6.333
Cash 7.792 9.821 19.176 12.691 12.885 16.100 34.585 45.636 32.285 12.532
Shareholders Funds 54 53 53 13.270 13.011 17.526 36.440 49.466 34.659 5.470
Social Capital 45 45 44 430 421 413 404 406 404 402
Debts 12.302 20.797 20.273 1.487 765 365 885 583 946 2.514
Income in Advance 0 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.984 euro in 2024 which includes Inventories of 1.785 euro, Receivables of -6.333 euro and cash availability of 12.532 euro.
The company's Equity was valued at 5.470 euro, while total Liabilities amounted to 2.514 euro. Equity decreased by -28.995 euro, from 34.659 euro in 2023, to 5.470 in 2024.

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