Financial results - DADI DRS COM SRL-D

Financial Summary - Dadi Drs Com Srl-D
Unique identification code: 35885657
Registration number: J31/209/2016
Nace: 4771
Sales - Ron
1.083
Net Profit - Ron
199
Employee
The most important financial indicators for the company Dadi Drs Com Srl-D - Unique Identification Number 35885657: sales in 2021 was 1.083 euro, registering a net profit of 199 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dadi Drs Com Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 3.950 13.774 1.396 1.083 - -
Total Income - EUR - - 0 0 3.950 13.774 1.396 1.083 - -
Total Expenses - EUR - - 0 0 3.767 9.467 1.162 881 - -
Gross Profit/Loss - EUR - - 0 0 183 4.306 234 202 - -
Net Profit/Loss - EUR - - 0 0 65 3.893 200 199 - -
Employees - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.7%, from 1.396 euro in the year 2020, to 1.083 euro in 2021. The Net Profit increased by 3 euro, from 200 euro in 2020, to 199 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 - Dadi Drs Com Srl-D - CUI 35885657

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 - -
Current Assets - - 45 34 1.581 11.065 11.038 10.994 - -
Inventories - - 0 0 796 10.953 10.162 10.158 - -
Receivables - - 0 0 0 0 0 0 - -
Cash - - 45 34 785 111 875 837 - -
Shareholders Funds - - 45 34 99 3.990 4.115 4.222 - -
Social Capital - - 45 44 43 42 41 40 - -
Debts - - 0 0 1.482 7.075 6.923 6.772 - -
Income in Advance - - 0 0 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.994 euro in 2021 which includes Inventories of 10.158 euro, Receivables of 0 euro and cash availability of 837 euro.
The company's Equity was valued at 4.222 euro, while total Liabilities amounted to 6.772 euro. Equity increased by 199 euro, from 4.115 euro in 2020, to 4.222 in 2021.

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