Financial results - DADIS CORALI SRL

Financial Summary - Dadis Corali Srl
Unique identification code: 34001159
Registration number: J07/21/2015
Nace: 4711
Sales - Ron
77.600
Net Profit - Ron
-13.507
Employees
4
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Company Dadis Corali Srl with Fiscal Code 34001159 recorded a turnover of 2024 of 77.600, with a net profit of -13.507 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dadis Corali Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.770 42.908 43.247 55.878 57.959 49.893 53.147 59.386 77.600
Total Income - EUR - 7.770 42.908 44.020 63.366 63.752 65.908 60.647 87.507 78.904
Total Expenses - EUR - 7.486 42.234 43.466 51.282 61.902 63.693 77.556 85.882 90.084
Gross Profit/Loss - EUR - 283 675 554 12.084 1.850 2.215 -16.908 1.625 -11.179
Net Profit/Loss - EUR - 206 245 122 11.525 1.299 1.815 -17.337 872 -13.507
Employees - 4 4 4 5 5 6 5 5 4
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 31.4%, from 59.386 euro in the year 2023, to 77.600 euro in 2024. The Net Profit decreased by -867 euro, from 872 euro in 2023, to 0 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 - Dadis Corali Srl - CUI 34001159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.291 1.007 730 464 207 9.363 6.990 4.472 2.296
Current Assets - 1.814 3.872 5.296 17.645 19.019 18.352 4.183 9.430 -699
Inventories - 448 872 703 1.086 1.699 2.064 1.973 6.234 3.865
Receivables - 237 1.095 618 1.011 3.583 2.824 859 130 0
Cash - 1.128 1.905 3.974 15.548 13.738 13.465 1.350 3.066 -4.564
Shareholders Funds - 250 491 603 12.117 13.186 14.708 -2.583 -1.704 -15.202
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.855 4.388 5.423 5.992 6.040 13.007 13.756 15.606 16.798
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -699 euro in 2024 which includes Inventories of 3.865 euro, Receivables of 0 euro and cash availability of -4.564 euro.
The company's Equity was valued at -15.202 euro, while total Liabilities amounted to 16.798 euro. Equity decreased by -13.507 euro, from -1.704 euro in 2023, to -15.202 in 2024.

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