Financial results - DADI TEAM S.R.L.

Financial Summary - Dadi Team S.r.l.
Unique identification code: 20872411
Registration number: J01/122/2007
Nace: 7112
Sales - Ron
696.259
Net Profit - Ron
45.581
Employees
11
Open Account
Company Dadi Team S.r.l. with Fiscal Code 20872411 recorded a turnover of 2024 of 696.259, with a net profit of 45.581 and having an average number of employees of 11. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dadi Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 452.124 353.790 241.804 247.866 476.715 366.446 936.098 931.458 613.507 696.259
Total Income - EUR 456.487 366.675 246.022 248.889 480.079 392.387 938.148 939.394 649.235 716.195
Total Expenses - EUR 398.244 306.164 226.161 208.690 273.636 288.444 802.293 772.641 641.676 662.079
Gross Profit/Loss - EUR 58.242 60.511 19.861 40.198 206.443 103.943 135.855 166.753 7.559 54.116
Net Profit/Loss - EUR 47.970 51.450 17.597 37.832 201.936 100.606 128.117 158.954 485 45.581
Employees 34 29 21 21 17 17 27 29 15 11
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 14.1%, from 613.507 euro in the year 2023, to 696.259 euro in 2024. The Net Profit increased by 45.098 euro, from 485 euro in 2023, to 45.581 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 Team S.r.l. - CUI 20872411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.394 119.040 92.118 52.416 33.245 54.671 90.519 105.740 105.151 175.036
Current Assets 309.705 258.007 169.926 156.332 232.843 147.766 424.623 348.714 325.954 410.230
Inventories 46.673 48.634 3.127 1.958 1.995 3.502 19.557 8.041 27.281 66.185
Receivables 158.125 170.922 75.337 65.964 114.909 121.767 106.275 163.640 151.265 112.730
Cash 104.906 38.450 91.462 88.410 115.939 22.498 298.791 177.033 147.408 10.998
Shareholders Funds 392.403 252.317 196.516 156.675 201.987 146.432 228.743 260.336 260.031 194.901
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.033 164.690 73.219 56.573 62.652 54.629 286.399 194.892 172.926 391.120
Income in Advance 9.786 9.686 9.129 11.110 10.895 2.481 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.230 euro in 2024 which includes Inventories of 66.185 euro, Receivables of 112.730 euro and cash availability of 10.998 euro.
The company's Equity was valued at 194.901 euro, while total Liabilities amounted to 391.120 euro. Equity decreased by -63.677 euro, from 260.031 euro in 2023, to 194.901 in 2024.

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