Financial results - DADELU IMPEX S.R.L.

Financial Summary - Dadelu Impex S.r.l.
Unique identification code: 40692067
Registration number: J2019000395520
Nace: 4711
Sales - Ron
107.135
Net Profit - Ron
-30.634
Employees
2
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Company Dadelu Impex S.r.l. with Fiscal Code 40692067 recorded a turnover of 2024 of 107.135, with a net profit of -30.634 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dadelu Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.188 98.420 110.970 152.821 124.254 107.135
Total Income - EUR - - - - 19.307 99.101 110.970 152.830 124.285 107.152
Total Expenses - EUR - - - - 24.816 97.798 101.873 150.905 123.013 134.572
Gross Profit/Loss - EUR - - - - -5.508 1.303 9.097 1.925 1.272 -27.420
Net Profit/Loss - EUR - - - - -6.074 263 7.987 625 216 -30.634
Employees - - - - 0 4 3 2 2 2
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 -13.3%, from 124.254 euro in the year 2023, to 107.135 euro in 2024. The Net Profit decreased by -215 euro, from 216 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 - Dadelu Impex S.r.l. - CUI 40692067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 774 3.485 3.949 7.345 4.636 3.470
Current Assets - - - - 29.944 49.272 95.538 76.192 87.666 62.524
Inventories - - - - 29.309 48.678 89.965 72.857 67.937 56.640
Receivables - - - - 0 505 4.993 2.980 3.833 5.251
Cash - - - - 635 88 580 355 15.695 513
Shareholders Funds - - - - -6.032 -5.655 2.458 3.091 3.298 -27.355
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.750 58.412 97.118 80.392 89.602 93.972
Income in Advance - - - - 0 0 0 152 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.524 euro in 2024 which includes Inventories of 56.640 euro, Receivables of 5.251 euro and cash availability of 513 euro.
The company's Equity was valued at -27.355 euro, while total Liabilities amounted to 93.972 euro. Equity decreased by -30.634 euro, from 3.298 euro in 2023, to -27.355 in 2024.

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