Financial results - DADDY COOL S.R.L.

Financial Summary - Daddy Cool S.r.l.
Unique identification code: 40487747
Registration number: J34/123/2019
Nace: 1072
Sales - Ron
13.072
Net Profit - Ron
-1.811
Employees
1
Open Account
Company Daddy Cool S.r.l. with Fiscal Code 40487747 recorded a turnover of 2024 of 13.072, with a net profit of -1.811 and having an average number of employees of 1. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daddy Cool S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.088 15.378 3.794 13.997 18.580 13.072
Total Income - EUR - - - - 16.088 15.487 4.516 13.997 18.580 13.072
Total Expenses - EUR - - - - 33.633 23.638 9.777 10.252 14.586 14.752
Gross Profit/Loss - EUR - - - - -17.545 -8.152 -5.261 3.745 3.994 -1.680
Net Profit/Loss - EUR - - - - -17.706 -8.302 -5.306 3.560 3.846 -1.811
Employees - - - - 2 2 1 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 decreased by -29.3%, from 18.580 euro in the year 2023, to 13.072 euro in 2024. The Net Profit decreased by -3.824 euro, from 3.846 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 - Daddy Cool S.r.l. - CUI 40487747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.514 32.189 25.046 18.674 13.215 8.792
Current Assets - - - - 3.459 175 267 607 813 84
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 108 0 280 20 0
Cash - - - - 3.459 67 267 326 793 84
Shareholders Funds - - - - -17.664 -25.631 -30.369 -26.617 -22.690 -24.374
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 60.636 57.995 55.681 45.897 36.718 33.251
Income in Advance - - - - 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 "1072 - 1072"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 84 euro.
The company's Equity was valued at -24.374 euro, while total Liabilities amounted to 33.251 euro. Equity decreased by -1.811 euro, from -22.690 euro in 2023, to -24.374 in 2024.

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