Company Dadaneta Radu S.r.l. with Fiscal Code 36213522
recorded a turnover of 2024 of
- ,
with a net profit of
-24.818
and having an average number of employees of
2.
The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dadaneta Radu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
8.288
10.292
5.639
15.842
0
Total Income - EUR
-
-
-
0
0
8.288
23.850
15.260
28.212
0
Total Expenses - EUR
-
-
-
101
5.689
9.221
17.237
24.263
27.152
24.818
Gross Profit/Loss - EUR
-
-
-
-101
-5.689
-933
6.614
-9.003
1.060
-24.818
Net Profit/Loss - EUR
-
-
-
-101
-5.689
-1.016
6.614
-9.156
778
-24.818
Employees
-
-
-
0
0
0
0
3
3
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.
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Financial Rating - DADANETA RADU S.R.L.
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Financial Rating
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Prob. of insolvency - Dadaneta Radu S.r.l.
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Insolvency Probability
Financial Reports - Dadaneta Radu S.r.l.
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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 -
Dadaneta Radu S.r.l. - CUI 36213522
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
20.835
40.356
40.211
33.783
64.743
58.751
47.899
Current Assets
-
-
-
25.314
3.802
2.086
9.245
7.775
6.845
1.788
Inventories
-
-
-
0
1.794
761
20
20
0
0
Receivables
-
-
-
8.638
1.926
1.270
909
3.194
2.295
0
Cash
-
-
-
16.676
82
55
8.315
4.561
4.550
1.788
Shareholders Funds
-
-
-
-1.645
-7.302
-5.642
40.365
31.198
31.881
6.885
Social Capital
-
-
-
43
42
41
42
43
42
42
Debts
-
-
-
0
4.591
1.959
55
21.200
13.657
22.856
Income in Advance
-
-
-
47.794
46.869
45.980
2.608
20.120
20.059
19.947
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
"5530 - 5530"
CAEN Financial Year
5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.788 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.788 euro.
The company's Equity was valued at
6.885 euro, while total Liabilities amounted to
22.856 euro.
Equity decreased by -24.818 euro, from 31.881 euro in 2023, to 6.885 in 2024.
The Debt Ratio was 46.0% in the year 2024.
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