Financial results - DADIDA S.R.L.

Financial Summary - Dadida S.r.l.
Unique identification code: 9984589
Registration number: J02/523/1997
Nace: 5630
Sales - Ron
154.772
Net Profit - Ron
8.163
Employee
6
The most important financial indicators for the company Dadida S.r.l. - Unique Identification Number 9984589: sales in 2023 was 154.772 euro, registering a net profit of 8.163 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dadida S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.061 31.948 29.174 44.386 66.191 127.834 155.170 198.402 206.601 154.772
Total Income - EUR 44.882 34.648 30.844 47.451 68.227 139.920 183.429 223.154 207.828 154.918
Total Expenses - EUR 37.916 32.766 29.181 54.146 70.459 103.627 132.038 165.838 152.934 145.207
Gross Profit/Loss - EUR 6.966 1.881 1.663 -6.695 -2.233 36.292 51.391 57.316 54.894 9.711
Net Profit/Loss - EUR 5.620 842 738 -7.817 -4.279 34.951 49.767 55.170 52.820 8.163
Employees 1 1 0 0 0 2 5 7 7 6
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 -24.9%, from 206.601 euro in the year 2022, to 154.772 euro in 2023. The Net Profit decreased by -44.497 euro, from 52.820 euro in 2022, to 8.163 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dadida S.r.l. - CUI 9984589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 470 1.555 1.096 2.482 3.758 6.429 25.842 18.928 14.166 37.580
Current Assets 36.341 33.719 28.951 17.916 2.968 24.025 64.689 91.747 102.603 12.499
Inventories 32.570 30.925 26.592 16.182 785 1.837 2.436 2.936 2.035 3.851
Receivables 3.511 2.671 1.477 1.648 1.563 489 252 2.285 9.988 964
Cash 259 123 882 85 620 21.699 62.001 86.525 90.580 7.684
Shareholders Funds 4.230 5.107 4.960 -3.667 -7.879 27.024 76.279 101.485 110.239 50.019
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 32.581 30.167 25.088 24.064 14.605 3.430 14.252 9.190 6.529 357
Income in Advance 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.499 euro in 2023 which includes Inventories of 3.851 euro, Receivables of 964 euro and cash availability of 7.684 euro.
The company's Equity was valued at 50.019 euro, while total Liabilities amounted to 357 euro. Equity decreased by -59.886 euro, from 110.239 euro in 2022, to 50.019 in 2023.

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