Financial results - DADA COSTUMES S.R.L.

Financial Summary - Dada Costumes S.r.l.
Unique identification code: 38790462
Registration number: J40/1416/2018
Nace: 1413
Sales - Ron
94.605
Net Profit - Ron
-3.441
Employees
2
Open Account
Company Dada Costumes S.r.l. with Fiscal Code 38790462 recorded a turnover of 2024 of 94.605, with a net profit of -3.441 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dada Costumes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.801 2.006 3.991 62.018 527.881 198.996 94.605
Total Income - EUR - - - 27.801 2.006 3.991 62.072 529.910 199.022 94.670
Total Expenses - EUR - - - 17.150 2.936 6.809 28.718 406.035 160.913 96.049
Gross Profit/Loss - EUR - - - 10.651 -930 -2.818 33.353 123.875 38.110 -1.379
Net Profit/Loss - EUR - - - 9.817 -990 -2.938 32.733 118.596 28.833 -3.441
Employees - - - 0 0 0 0 1 0 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 -52.2%, from 198.996 euro in the year 2023, to 94.605 euro in 2024. The Net Profit decreased by -28.671 euro, from 28.833 euro in 2023, 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 Costumes S.r.l. - CUI 38790462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.085 97.981 77.648
Current Assets - - - 10.124 8.746 5.577 41.898 122.314 22.631 25.250
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 2.006 0 0 96.362 21.259 16.924
Cash - - - 10.124 6.740 5.577 41.898 25.952 1.372 8.326
Shareholders Funds - - - 9.860 8.679 5.577 38.185 118.645 50.079 46.358
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 264 67 0 3.713 4.754 70.532 56.539
Income in Advance - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.924 euro and cash availability of 8.326 euro.
The company's Equity was valued at 46.358 euro, while total Liabilities amounted to 56.539 euro. Equity decreased by -3.441 euro, from 50.079 euro in 2023, to 46.358 in 2024.

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