Financial results - DADA HOLZ DESIGN S.R.L.

Financial Summary - Dada Holz Design S.r.l.
Unique identification code: 39080927
Registration number: J08/666/2018
Nace: 3109
Sales - Ron
21.963
Net Profit - Ron
960
Employees
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Company Dada Holz Design S.r.l. with Fiscal Code 39080927 recorded a turnover of 2024 of 21.963, with a net profit of 960 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.397 1.159 6.039 13.550 23.360 29.877 21.963
Total Income - EUR - - - 1.397 1.159 6.039 13.550 23.368 29.877 21.963
Total Expenses - EUR - - - 1.149 660 3.458 3.457 7.876 13.356 20.825
Gross Profit/Loss - EUR - - - 247 499 2.580 10.094 15.492 16.521 1.138
Net Profit/Loss - EUR - - - 205 464 2.407 9.687 14.791 13.868 960
Employees - - - 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 -26.1%, from 29.877 euro in the year 2023, to 21.963 euro in 2024. The Net Profit decreased by -12.831 euro, from 13.868 euro in 2023, to 960 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 Holz Design S.r.l. - CUI 39080927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 18.573 16.107 16.753 33.258 33.712 28.695
Current Assets - - - 290 1.533 5.374 4.791 4.370 5.562 4.710
Inventories - - - 0 106 0 0 102 1.233 667
Receivables - - - 23 1.159 0 2.722 3.922 3.245 3.470
Cash - - - 267 268 5.374 2.069 346 1.084 573
Shareholders Funds - - - 248 708 3.101 12.719 27.549 13.909 1.000
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 42 19.399 18.381 8.825 10.078 25.365 32.406
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.710 euro in 2024 which includes Inventories of 667 euro, Receivables of 3.470 euro and cash availability of 573 euro.
The company's Equity was valued at 1.000 euro, while total Liabilities amounted to 32.406 euro. Equity decreased by -12.831 euro, from 13.909 euro in 2023, to 1.000 in 2024.

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