Financial Summary -
Dadcoa Heca Com Societate Cu Raspundere Limitată
Unique identification code:38473952
Registration number:J16/2857/2017
Nace:4753
Sales - Ron
11.310
Net Profit - Ron
219
Employees
Open Account
Company Dadcoa Heca Com Societate Cu Raspundere Limitată with Fiscal Code 38473952
recorded a turnover of 2022 of
11.310,
with a net profit of
219
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dadcoa Heca Com Societate Cu Raspundere Limitată
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
10.186
13.527
18.379
10.294
11.408
-
-
Total Income - EUR
-
-
-
10.186
13.527
18.379
10.294
11.408
-
-
Total Expenses - EUR
-
-
-
9.260
13.318
21.407
10.199
10.845
-
-
Gross Profit/Loss - EUR
-
-
-
926
208
-3.028
95
563
-
-
Net Profit/Loss - EUR
-
-
-
620
-197
-3.421
-214
221
-
-
Employees
-
-
-
0
1
1
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 increased by 10.5%, from 10.294 euro in the year 2021, to 11.408 euro in 2022.
The Net Profit increased by 221 euro, from 0 euro in 2021, to 221 in the last year.
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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 -
Dadcoa Heca Com Societate Cu Raspundere Limitată - CUI 38473952
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
-
-
Current Assets
-
-
-
3.357
8.896
28.678
28.422
22.714
-
-
Inventories
-
-
-
3.129
707
14.378
27.937
22.403
-
-
Receivables
-
-
-
0
1.144
11.697
0
41
-
-
Cash
-
-
-
227
7.044
2.604
485
271
-
-
Shareholders Funds
-
-
-
663
-155
-3.615
-3.748
-3.499
-
-
Social Capital
-
-
-
43
42
0
40
41
-
-
Debts
-
-
-
2.693
9.051
32.293
32.170
26.213
-
-
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
"4753 - 4753"
CAEN Financial Year
4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.714 euro in 2022 which includes Inventories of
22.403 euro, Receivables of
41 euro and cash availability of
271 euro.
The company's Equity was valued at
-3.499 euro, while total Liabilities amounted to
26.213 euro.
Equity increased by 261 euro, from -3.748 euro in 2021, to -3.499 in 2022.
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