The most important financial indicators for the company Dada New Style Srl - Unique Identification Number 37151304:
sales in 2023 was
26.542
euro, registering a net profit of
148
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cresterea altor animale having the NACE code 149.
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 decreased by -52.6%, from 56.172 euro in the year 2022, to 26.542 euro in 2023.
The Net Profit decreased by -31.917 euro, from 32.163 euro in 2022, to 148 in the last year.
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 New Style Srl - CUI 37151304
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
39.003
44.354
Current Assets
-
-
-
15
8.479
20.619
43.885
52.433
54.436
99.566
Inventories
-
-
-
0
0
0
0
60
0
0
Receivables
-
-
-
0
0
0
41.347
52.357
28.093
85.129
Cash
-
-
-
15
8.479
20.619
2.538
16
26.344
14.437
Shareholders Funds
-
-
-
15
8.437
20.547
43.460
52.174
32.211
197
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
0
42
73
425
259
24.054
15.834
Income in Advance
-
-
-
0
0
0
0
0
37.174
127.889
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
"149 - 149"
CAEN Financial Year
149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.566 euro in 2023 which includes Inventories of
0 euro, Receivables of
85.129 euro and cash availability of
14.437 euro.
The company's Equity was valued at
197 euro, while total Liabilities amounted to
15.834 euro.
Equity decreased by -31.917 euro, from 32.211 euro in 2022, to 197 in 2023.
The Debt Ratio was 11.0% in the year 2023.
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Comments - Dada New Style Srl