Financial results - DADIS CONCEPT S.R.L.

Financial Summary - Dadis Concept S.r.l.
Unique identification code: 27984757
Registration number: J05/143/2011
Nace: 4941
Sales - Ron
886.879
Net Profit - Ron
35.105
Employees
3
Open Account
Company Dadis Concept S.r.l. with Fiscal Code 27984757 recorded a turnover of 2024 of 886.879, with a net profit of 35.105 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dadis Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 228.644 886.879
Total Income - EUR 0 0 0 0 0 0 0 0 229.427 887.829
Total Expenses - EUR 0 0 0 0 0 0 0 0 205.248 847.592
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 24.179 40.237
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 20.227 35.105
Employees 0 0 0 0 0 0 0 0 1 3
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 290.1%, from 228.644 euro in the year 2023, to 886.879 euro in 2024. The Net Profit increased by 14.990 euro, from 20.227 euro in 2023, to 35.105 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dadis Concept S.r.l. - CUI 27984757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 17.101 33.661
Current Assets 422 418 410 403 395 388 379 380 73.389 129.844
Inventories 0 0 0 0 0 0 0 0 0 60.382
Receivables 420 415 408 401 393 386 377 378 68.015 63.412
Cash 2 2 2 2 2 2 2 2 5.374 6.051
Shareholders Funds -4.447 -4.401 -4.327 -4.247 -4.165 -4.086 -3.996 -4.008 16.232 51.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.868 4.819 4.737 4.650 4.560 4.474 4.375 4.388 74.258 112.259
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.844 euro in 2024 which includes Inventories of 60.382 euro, Receivables of 63.412 euro and cash availability of 6.051 euro.
The company's Equity was valued at 51.246 euro, while total Liabilities amounted to 112.259 euro. Equity increased by 35.105 euro, from 16.232 euro in 2023, to 51.246 in 2024.

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