Financial results - DADAN CONCEPT S.R.L.

Financial Summary - Dadan Concept S.r.l.
Unique identification code: 41971868
Registration number: J40/16445/2019
Nace: 4511
Sales - Ron
10.003
Net Profit - Ron
-17.908
Employees
Open Account
Company Dadan Concept S.r.l. with Fiscal Code 41971868 recorded a turnover of 2024 of 10.003, with a net profit of -17.908 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dadan Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.430 27.395 13.029 9.945 10.003
Total Income - EUR - - - - - 33.465 27.417 13.029 9.945 10.003
Total Expenses - EUR - - - - - 51.735 106.171 37.684 22.988 27.911
Gross Profit/Loss - EUR - - - - - -18.270 -78.754 -24.655 -13.043 -17.908
Net Profit/Loss - EUR - - - - - -18.430 -79.052 -24.785 -13.083 -17.908
Employees - - - - - 1 1 1 1 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 increased by 1.1%, from 9.945 euro in the year 2023, to 10.003 euro in 2024.
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 - Dadan Concept S.r.l. - CUI 41971868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 73.891 64.445 76.082 84.159 38.751
Inventories - - - - - 69.246 40.057 36.996 33.946 38.029
Receivables - - - - - 257 0 14.866 23.703 0
Cash - - - - - 4.387 24.388 24.220 26.510 722
Shareholders Funds - - - - - -18.388 -97.033 -122.119 -134.413 -151.569
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 92.279 161.478 198.201 218.572 190.320
Income in Advance - - - - - 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 "4511 - 4511"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.751 euro in 2024 which includes Inventories of 38.029 euro, Receivables of 0 euro and cash availability of 722 euro.
The company's Equity was valued at -151.569 euro, while total Liabilities amounted to 190.320 euro. Equity decreased by -17.908 euro, from -134.413 euro in 2023, to -151.569 in 2024.

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