Financial results - DADECE SRL

Financial Summary - Dadece Srl
Unique identification code: 37859310
Registration number: J2017010758409
Nace: 9013
Sales - Ron
60.569
Net Profit - Ron
7.358
Employees
1
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Company Dadece Srl with Fiscal Code 37859310 recorded a turnover of 2024 of 60.569, with a net profit of 7.358 and having an average number of employees of 1. The company operates in the field of Alte activități de creație artistică having the NACE code 9013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dadece Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.631 7.232 25.828 33.759 37.530 40.686 40.496 60.569
Total Income - EUR - - 1.631 7.232 25.828 33.759 39.533 40.686 40.496 60.949
Total Expenses - EUR - - 8.670 23.611 24.439 43.917 25.543 25.676 28.975 52.873
Gross Profit/Loss - EUR - - -7.039 -16.379 1.389 -10.158 13.990 15.009 11.520 8.076
Net Profit/Loss - EUR - - -7.088 -16.666 1.140 -10.328 12.841 14.079 11.117 7.358
Employees - - 0 1 2 1 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 increased by 50.4%, from 40.496 euro in the year 2023, to 60.569 euro in 2024. The Net Profit decreased by -3.697 euro, from 11.117 euro in 2023, to 7.358 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DADECE SRL

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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 - Dadece Srl - CUI 37859310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.301 4.168 3.122 2.466 2.425 0 1.579
Current Assets - - 754 9.892 24.248 5.899 8.522 26.607 15.193 42.051
Inventories - - 0 9.438 7.307 248 146 0 0 0
Receivables - - 0 411 16.454 3.974 6.191 26.110 10.382 10.920
Cash - - 754 43 487 1.677 2.185 497 4.811 31.131
Shareholders Funds - - -7.045 -23.581 -21.984 -31.896 -18.347 -4.325 4.388 11.722
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.798 39.774 50.400 40.917 29.336 33.356 10.805 31.908
Income in Advance - - 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 "9013 - 9013"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.920 euro and cash availability of 31.131 euro.
The company's Equity was valued at 11.722 euro, while total Liabilities amounted to 31.908 euro. Equity increased by 7.358 euro, from 4.388 euro in 2023, to 11.722 in 2024.

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