Financial results - DADIK BEAUTY SRL

Financial Summary - Dadik Beauty Srl
Unique identification code: 33037057
Registration number: J52/195/2014
Nace: 4622
Sales - Ron
513.125
Net Profit - Ron
5.400
Employees
2
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Company Dadik Beauty Srl with Fiscal Code 33037057 recorded a turnover of 2024 of 513.125, with a net profit of 5.400 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dadik Beauty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 319.079 0 450.180 293.691 500.949 682.354 495.263 513.125
Total Income - EUR 0 0 319.234 29 452.513 294.281 501.872 683.409 496.275 514.683
Total Expenses - EUR 0 20 219.992 6.855 337.858 291.613 443.811 584.363 458.882 494.687
Gross Profit/Loss - EUR 0 -20 99.242 -6.826 114.655 2.668 58.061 99.046 37.393 19.996
Net Profit/Loss - EUR 0 -20 89.669 -6.826 110.084 422 53.464 93.246 33.183 5.400
Employees 0 0 0 0 1 1 1 2 2 2
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 4.2%, from 495.263 euro in the year 2023, to 513.125 euro in 2024. The Net Profit decreased by -27.598 euro, from 33.183 euro in 2023, to 5.400 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 - Dadik Beauty Srl - CUI 33037057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.002 13.809 9.211 22.674 384.570 488.259 556.197 537.749
Current Assets 52 51 108.995 46.779 211.572 154.841 334.484 332.340 245.900 215.532
Inventories 0 0 0 0 0 3.289 0 97.844 168.619 124.251
Receivables 0 0 92.800 45.033 196.252 73.715 173.127 204.298 38.922 67.933
Cash 52 51 16.195 1.746 15.320 77.837 161.357 30.198 38.359 23.348
Shareholders Funds -128 -147 89.525 48.822 157.960 155.388 205.406 299.289 331.565 335.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180 198 22.472 11.766 62.823 21.179 513.654 508.120 437.769 417.543
Income in Advance 0 0 0 0 0 948 0 16.495 32.764 627
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.532 euro in 2024 which includes Inventories of 124.251 euro, Receivables of 67.933 euro and cash availability of 23.348 euro.
The company's Equity was valued at 335.111 euro, while total Liabilities amounted to 417.543 euro. Equity increased by 5.400 euro, from 331.565 euro in 2023, to 335.111 in 2024. The Debt Ratio was 55.4% in the year 2024.

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