Financial results - DADILOV SRL

Financial Summary - Dadilov Srl
Unique identification code: 1297962
Registration number: J1991001059526
Nace: 1623
Sales - Ron
22.271
Net Profit - Ron
-1.560
Employees
1
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Company Dadilov Srl with Fiscal Code 1297962 recorded a turnover of 2024 of 22.271, with a net profit of -1.560 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dadilov Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.143 6.727 2.261 8.714 10.496 5.904 19.136 13.443 7.071 22.271
Total Income - EUR 10.532 6.727 2.261 8.714 10.496 5.904 19.137 13.443 7.071 22.271
Total Expenses - EUR 8.775 5.768 1.997 4.826 7.464 4.261 16.758 12.136 7.079 23.832
Gross Profit/Loss - EUR 1.757 958 264 3.888 3.032 1.643 2.379 1.307 -7 -1.560
Net Profit/Loss - EUR 1.441 757 196 3.626 2.718 1.466 1.816 912 -102 -1.560
Employees 0 0 0 0 0 0 0 0 0 1
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 216.7%, from 7.071 euro in the year 2023, to 22.271 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DADILOV SRL

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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 - Dadilov Srl - CUI 1297962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.124 2.786 2.438 2.098 3.352 2.702 2.324 2.034 3.239 12.271
Current Assets 7.713 4.553 4.866 7.148 6.427 5.719 10.190 8.398 6.518 22.624
Inventories 1.944 1.037 3.555 2.238 2.304 2.749 8.849 5.864 4.587 15.976
Receivables 1.820 871 758 941 2.420 1.511 694 1.764 73 3.941
Cash 3.948 2.645 553 3.968 1.702 1.459 646 769 1.858 2.707
Shareholders Funds -8.080 -7.241 -6.923 -3.169 -390 1.083 2.875 3.796 3.682 3.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.917 14.580 14.226 12.414 10.170 7.338 9.639 6.637 6.075 31.775
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.624 euro in 2024 which includes Inventories of 15.976 euro, Receivables of 3.941 euro and cash availability of 2.707 euro.
The company's Equity was valued at 3.179 euro, while total Liabilities amounted to 31.775 euro. Equity decreased by -482 euro, from 3.682 euro in 2023, to 3.179 in 2024.

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