Financial results - DADICOM IMPEX SRL

Financial Summary - Dadicom Impex Srl
Unique identification code: 24100953
Registration number: J2008001981238
Nace: 4644
Sales - Ron
9.811
Net Profit - Ron
9.149
Employees
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Company Dadicom Impex Srl with Fiscal Code 24100953 recorded a turnover of 2024 of 9.811, with a net profit of 9.149 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dadicom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.378 24.597 24.982 28.629 30.684 15.583 12.213 10.178 8.821 9.811
Total Income - EUR 18.378 24.597 24.994 27.759 31.166 15.714 12.226 10.189 8.886 16.951
Total Expenses - EUR 21.562 21.074 15.720 19.022 26.095 14.051 17.428 9.351 6.761 6.921
Gross Profit/Loss - EUR -3.184 3.522 9.275 8.737 5.071 1.664 -5.202 838 2.125 10.030
Net Profit/Loss - EUR -3.735 3.081 9.025 8.451 4.764 1.311 -5.563 575 1.641 9.149
Employees 0 1 1 1 1 1 1 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 11.9%, from 8.821 euro in the year 2023, to 9.811 euro in 2024. The Net Profit increased by 7.517 euro, from 1.641 euro in 2023, to 9.149 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 - Dadicom Impex Srl - CUI 24100953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.219 6.800 4.344 2.038 0 0 0 0
Current Assets 2.633 1.325 6.015 16.781 9.978 14.928 8.482 10.965 8.668 14.932
Inventories 1.628 773 1.015 3.860 2.836 5.126 892 2.544 2.988 5.202
Receivables 67 516 3.423 7.036 5.309 7.709 2.718 4.780 1.600 3.584
Cash 937 36 1.577 5.885 1.833 2.092 4.871 3.640 4.080 6.147
Shareholders Funds -76.082 -66.249 -56.103 -46.623 -40.955 -38.868 -43.569 -43.129 -41.357 -31.977
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 78.715 67.573 71.337 70.204 55.277 55.833 52.051 54.094 50.025 46.924
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.932 euro in 2024 which includes Inventories of 5.202 euro, Receivables of 3.584 euro and cash availability of 6.147 euro.
The company's Equity was valued at -31.977 euro, while total Liabilities amounted to 46.924 euro. Equity increased by 9.149 euro, from -41.357 euro in 2023, to -31.977 in 2024.

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