Financial results - DADIV COM SRL

Financial Summary - Dadiv Com Srl
Unique identification code: 12112830
Registration number: J27/239/1999
Nace: 4711
Sales - Ron
60.485
Net Profit - Ron
157
Employees
1
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Company Dadiv Com Srl with Fiscal Code 12112830 recorded a turnover of 2024 of 60.485, with a net profit of 157 and having an average number of employees of 1. 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 - Dadiv Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.835 72.613 77.477 83.930 84.455 50.944 37.130 64.261 66.881 60.485
Total Income - EUR 109.458 72.616 77.480 83.931 96.049 50.945 37.137 91.641 66.884 60.487
Total Expenses - EUR 107.327 81.505 84.468 92.826 95.013 50.431 42.685 87.575 54.638 59.447
Gross Profit/Loss - EUR 2.131 -8.889 -6.988 -8.895 1.036 514 -5.549 4.066 12.247 1.040
Net Profit/Loss - EUR 96 -9.782 -7.761 -9.735 75 45 -5.920 2.480 11.591 157
Employees 3 3 3 3 3 2 1 1 1 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 decreased by -9.1%, from 66.881 euro in the year 2023, to 60.485 euro in 2024. The Net Profit decreased by -11.370 euro, from 11.591 euro in 2023, to 157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dadiv Com Srl - CUI 12112830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.847 16.034 13.594 11.366 10.196 6.797 4.639 3.803 4.277 4.220
Current Assets 23.340 20.090 31.743 30.352 12.433 20.348 42.876 5.124 10.560 7.994
Inventories 10.325 17.591 28.614 26.773 8.237 14.081 28.086 -3.320 2.198 5.043
Receivables 4.849 900 1.170 1.715 596 690 1.834 2.200 677 751
Cash 8.166 1.599 1.959 1.865 3.600 5.576 12.956 6.244 7.685 2.200
Shareholders Funds 22.910 12.894 4.915 -4.910 -4.740 -4.605 -10.423 -7.975 3.641 3.777
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.278 23.230 40.422 46.628 27.369 42.190 68.146 16.903 11.196 13.765
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 "4711 - 4711"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.994 euro in 2024 which includes Inventories of 5.043 euro, Receivables of 751 euro and cash availability of 2.200 euro.
The company's Equity was valued at 3.777 euro, while total Liabilities amounted to 13.765 euro. Equity increased by 157 euro, from 3.641 euro in 2023, to 3.777 in 2024.

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