Financial results - DADDY ACORD SRL

Financial Summary - Daddy Acord Srl
Unique identification code: 35606370
Registration number: J2016000089392
Nace: 4791
Sales - Ron
2.522.515
Net Profit - Ron
260.408
Employees
21
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Company Daddy Acord Srl with Fiscal Code 35606370 recorded a turnover of 2024 of 2.522.515, with a net profit of 260.408 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daddy Acord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 255.487 475.938 673.770 1.118.816 1.357.515 1.412.577 1.987.896 2.526.589 2.522.515
Total Income - EUR - 255.511 478.773 678.667 1.121.210 1.362.321 1.413.704 1.997.675 2.528.966 2.524.468
Total Expenses - EUR - 209.952 386.071 536.638 911.906 1.074.799 1.130.284 1.710.879 2.147.129 2.229.072
Gross Profit/Loss - EUR - 45.559 92.702 142.029 209.304 287.522 283.420 286.796 381.837 295.395
Net Profit/Loss - EUR - 39.276 86.909 135.291 189.458 246.501 250.528 247.539 335.777 260.408
Employees - 2 5 6 11 13 14 19 21 21
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 0.4%, from 2.526.589 euro in the year 2023, to 2.522.515 euro in 2024. The Net Profit decreased by -73.492 euro, from 335.777 euro in 2023, to 260.408 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 - Daddy Acord Srl - CUI 35606370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.568 23.871 22.569 60.203 78.064 240.407 429.755 546.614 878.128
Current Assets - 54.567 106.646 184.185 241.882 378.974 327.324 395.365 500.057 573.157
Inventories - 21.179 45.671 85.691 75.077 114.027 169.862 321.046 300.823 383.544
Receivables - 354 5.356 5.838 14.111 41.800 48.138 50.629 115.187 106.345
Cash - 33.033 55.619 92.656 152.694 223.147 109.324 23.691 84.047 83.268
Shareholders Funds - 39.321 88.350 136.063 217.521 376.516 405.853 247.685 568.236 540.793
Social Capital - 45 44 43 42 124 121 122 121 121
Debts - 27.814 42.167 70.692 84.564 80.522 179.532 577.435 478.435 910.492
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 "4791 - 4791"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 573.157 euro in 2024 which includes Inventories of 383.544 euro, Receivables of 106.345 euro and cash availability of 83.268 euro.
The company's Equity was valued at 540.793 euro, while total Liabilities amounted to 910.492 euro. Equity decreased by -24.268 euro, from 568.236 euro in 2023, to 540.793 in 2024.

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