Financial results - DADADA MEDIA TREI SRL

Financial Summary - Dadada Media Trei Srl
Unique identification code: 35238677
Registration number: J2015000452070
Nace: 6220
Sales - Ron
2.493
Net Profit - Ron
6
Employees
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Company Dadada Media Trei Srl with Fiscal Code 35238677 recorded a turnover of 2024 of 2.493, with a net profit of 6 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dadada Media Trei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.438 10.448 7.854 3.966 3.529 2.456 1.542 3.047 5.004 2.493
Total Income - EUR 9.449 10.449 7.867 4.073 3.530 2.541 1.542 3.047 5.004 2.493
Total Expenses - EUR 2.355 10.150 6.184 3.744 2.533 3.930 2.148 2.670 5.145 2.449
Gross Profit/Loss - EUR 7.094 299 1.683 330 997 -1.390 -606 377 -142 44
Net Profit/Loss - EUR 6.810 90 1.498 207 891 -1.462 -652 285 -162 6
Employees 0 1 0 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 -49.9%, from 5.004 euro in the year 2023, to 2.493 euro in 2024. The Net Profit increased by 6 euro, from 0 euro in 2023, to 6 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 - Dadada Media Trei Srl - CUI 35238677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 753 496 258 627 412
Current Assets 7.880 7.374 8.394 6.313 7.172 4.912 4.240 5.190 4.377 4.463
Inventories 0 0 0 2 2 0 0 0 0 0
Receivables 5.062 3.563 4.148 3.234 3.445 3.215 3.083 3.092 3.214 3.187
Cash 2.818 3.811 4.246 3.077 3.725 1.698 1.157 2.097 1.163 1.276
Shareholders Funds 6.855 6.876 8.257 6.164 6.936 5.343 4.572 4.871 4.695 4.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.024 498 136 149 236 322 164 576 309 200
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 "6220 - 6220"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.463 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.187 euro and cash availability of 1.276 euro.
The company's Equity was valued at 4.674 euro, while total Liabilities amounted to 200 euro. Equity increased by 6 euro, from 4.695 euro in 2023, to 4.674 in 2024.

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