Financial results - DADARIS S.R.L.

Financial Summary - Dadaris S.r.l.
Unique identification code: 6309146
Registration number: J35/2550/1994
Nace: 111
Sales - Ron
700.171
Net Profit - Ron
29.310
Employee
8
The most important financial indicators for the company Dadaris S.r.l. - Unique Identification Number 6309146: sales in 2023 was 700.171 euro, registering a net profit of 29.310 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dadaris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 505.001 431.608 514.347 399.363 488.669 442.099 504.509 630.758 813.093 700.171
Total Income - EUR 494.522 475.482 490.706 459.519 575.348 482.184 510.728 689.135 996.777 662.574
Total Expenses - EUR 442.585 367.683 375.894 360.312 442.357 420.779 399.022 483.776 606.111 630.920
Gross Profit/Loss - EUR 51.937 107.799 114.812 99.208 132.990 61.405 111.706 205.359 390.666 31.653
Net Profit/Loss - EUR 47.978 90.551 96.554 78.683 129.147 57.724 107.446 199.713 382.904 29.310
Employees 7 7 7 7 7 8 8 8 8 8
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 -13.6%, from 813.093 euro in the year 2022, to 700.171 euro in 2023. The Net Profit decreased by -352.432 euro, from 382.904 euro in 2022, to 29.310 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dadaris S.r.l. - CUI 6309146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 221.053 246.232 277.883 309.208 387.744 502.962 625.751 640.632 596.500 820.802
Current Assets 182.986 255.912 231.880 292.777 250.107 205.877 252.563 271.357 608.654 489.607
Inventories 108.858 152.575 126.002 173.223 200.245 193.183 201.544 224.776 350.914 258.002
Receivables 69.060 73.274 86.571 117.298 50.684 39.925 75.669 62.714 231.619 137.184
Cash 5.068 30.063 19.306 2.256 -822 -27.231 -24.650 -16.133 26.120 94.420
Shareholders Funds 298.531 355.579 326.034 377.310 478.043 526.509 590.896 745.194 927.662 954.159
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 107.568 147.549 183.729 224.676 159.807 182.331 287.418 166.796 277.492 356.250
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489.607 euro in 2023 which includes Inventories of 258.002 euro, Receivables of 137.184 euro and cash availability of 94.420 euro.
The company's Equity was valued at 954.159 euro, while total Liabilities amounted to 356.250 euro. Equity increased by 29.310 euro, from 927.662 euro in 2022, to 954.159 in 2023.

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