Financial results - DADANS PROJECT SRL

Financial Summary - Dadans Project Srl
Unique identification code: 31153411
Registration number: J2013001042401
Nace: 9020
Sales - Ron
60.227
Net Profit - Ron
-20.413
Employees
1
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Company Dadans Project Srl with Fiscal Code 31153411 recorded a turnover of 2024 of 60.227, with a net profit of -20.413 and having an average number of employees of 1. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dadans Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.553 15.910 - 32.666 41.858 11.511 31.260 60.697 57.947 60.227
Total Income - EUR 36.553 15.910 - 32.666 41.859 11.512 31.260 60.697 57.947 60.227
Total Expenses - EUR 27.301 14.122 - 17.694 36.661 12.939 13.606 17.582 39.567 79.941
Gross Profit/Loss - EUR 9.252 1.788 - 14.972 5.198 -1.427 17.654 43.115 18.380 -19.714
Net Profit/Loss - EUR 8.173 1.311 - 13.992 3.942 -1.752 16.735 41.588 17.871 -20.413
Employees 0 0 - 0 0 0 0 1 1 1
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 4.5%, from 57.947 euro in the year 2023, to 60.227 euro in 2024. The Net Profit decreased by -17.771 euro, from 17.871 euro in 2023, to 0 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 - Dadans Project Srl - CUI 31153411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 125 - 566 1.143 1.676 515 4.089 212.857 212.685
Current Assets 16.271 14.032 - 31.288 34.885 32.984 19.420 41.115 8.008 16.573
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 3.886 6.184 - 2.295 26.636 26.174 2.180 5.595 3.541 12.298
Cash 12.385 7.848 - 28.993 8.249 6.810 17.240 35.520 4.467 4.276
Shareholders Funds 6.088 7.337 - 28.033 31.433 29.085 16.874 41.637 31.079 10.492
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 10.309 6.820 - 3.820 4.596 5.575 3.061 3.568 189.787 218.767
Income in Advance 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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.573 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.298 euro and cash availability of 4.276 euro.
The company's Equity was valued at 10.492 euro, while total Liabilities amounted to 218.767 euro. Equity decreased by -20.413 euro, from 31.079 euro in 2023, to 10.492 in 2024.

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