Financial results - DADI MOB CONCEPT SRL

Financial Summary - Dadi Mob Concept Srl
Unique identification code: 31445394
Registration number: J23/1022/2013
Nace: 4791
Sales - Ron
97.054
Net Profit - Ron
5.034
Employees
Open Account
Company Dadi Mob Concept Srl with Fiscal Code 31445394 recorded a turnover of 2024 of 97.054, with a net profit of 5.034 and having an average number of employees of - . 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 - Dadi Mob Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.457 12.836 34.085 62.025 91.713 151.749 141.337 118.136 101.730 97.054
Total Income - EUR 4.457 12.836 34.085 62.031 91.713 152.040 141.337 119.840 101.746 97.054
Total Expenses - EUR 3.169 9.692 25.080 47.378 69.844 106.824 112.099 102.725 92.744 91.204
Gross Profit/Loss - EUR 1.288 3.145 9.005 14.653 21.869 45.216 29.238 17.116 9.002 5.850
Net Profit/Loss - EUR 1.155 2.760 7.983 12.793 19.118 41.091 25.083 13.592 7.732 5.034
Employees 0 0 0 0 0 0 0 0 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 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 -4.1%, from 101.730 euro in the year 2023, to 97.054 euro in 2024. The Net Profit decreased by -2.654 euro, from 7.732 euro in 2023, to 5.034 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 - Dadi Mob Concept Srl - CUI 31445394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.899 2.584 1.900 10.899 7.817 4.858
Current Assets 1.242 4.258 8.179 16.281 15.458 38.848 23.626 6.557 7.515 9.047
Inventories 0 0 0 2.924 195 397 1.227 1.141 1.966 2.125
Receivables 166 0 0 0 211 27.496 0 1.836 1.280 1.311
Cash 1.076 4.258 8.179 13.357 15.052 10.955 22.399 3.580 4.270 5.611
Shareholders Funds 1.121 3.869 8.035 16.156 19.168 41.141 25.131 13.641 10.414 11.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121 406 161 142 352 446 520 4.426 5.673 3.322
Income in Advance 0 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.047 euro in 2024 which includes Inventories of 2.125 euro, Receivables of 1.311 euro and cash availability of 5.611 euro.
The company's Equity was valued at 11.239 euro, while total Liabilities amounted to 3.322 euro. Equity increased by 883 euro, from 10.414 euro in 2023, to 11.239 in 2024.

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