Financial results - DADIANA IMPEX S.R.L.

Financial Summary - Dadiana Impex S.r.l.
Unique identification code: 8747673
Registration number: J16/981/1996
Nace: 9602
Sales - Ron
9.027
Net Profit - Ron
1.258
Employees
Open Account
Company Dadiana Impex S.r.l. with Fiscal Code 8747673 recorded a turnover of 2024 of 9.027, with a net profit of 1.258 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.646 10.304 18.329 16.629 16.338 11.612 20.784 17.190 6.717 9.027
Total Income - EUR 7.656 10.304 18.329 16.629 16.338 12.887 20.784 17.190 43.588 9.301
Total Expenses - EUR 8.883 11.096 14.302 17.661 11.443 19.089 15.291 11.554 35.764 7.831
Gross Profit/Loss - EUR -1.228 -793 4.028 -1.031 4.895 -6.202 5.493 5.636 7.824 1.470
Net Profit/Loss - EUR -1.457 -1.102 2.592 -1.530 4.479 -6.318 5.329 5.636 6.515 1.258
Employees 1 2 2 1 2 2 2 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 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 35.2%, from 6.717 euro in the year 2023, to 9.027 euro in 2024. The Net Profit decreased by -5.220 euro, from 6.515 euro in 2023, to 1.258 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 - Dadiana Impex S.r.l. - CUI 8747673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.102 35.923 38.782 36.585 32.759 31.052 27.452 24.640 38.774 35.898
Current Assets 12.166 9.979 20.398 14.254 13.138 2.574 9.761 17.609 3.364 3.737
Inventories 8.213 8.246 8.073 0 0 0 0 0 373 0
Receivables 0 1.058 1 0 10.537 0 0 0 0 0
Cash 3.954 675 12.325 14.254 2.602 2.574 9.761 17.609 2.991 3.737
Shareholders Funds 29.550 28.147 30.263 28.178 32.111 25.184 29.954 35.683 42.090 39.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.718 17.755 28.917 22.661 13.787 8.443 7.259 6.566 101 572
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.737 euro.
The company's Equity was valued at 39.179 euro, while total Liabilities amounted to 572 euro. Equity decreased by -2.675 euro, from 42.090 euro in 2023, to 39.179 in 2024.

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