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Financial results - DADIX GROUP BV MELSELE SUCURSALA ORADEA

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Financial Summary - Dadix Group Bv Melsele Sucursala Oradea
Unique identification code: 45200696
Registration number: J2021002916052
Nace: 4941
Sales - Ron
16.416
Net Profit - Ron
-51.787
Employees
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Company Dadix Group Bv Melsele Sucursala Oradea with Fiscal Code 45200696 recorded a turnover of 2024 of 16.416, with a net profit of -51.787 and having an average number of employees of - . 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 - Dadix Group Bv Melsele Sucursala Oradea

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.231 5.054 16.416
Total Income - EUR - - - - - - 0 1.231 5.054 16.416
Total Expenses - EUR - - - - - - 187 32.916 24.391 68.203
Gross Profit/Loss - EUR - - - - - - -187 -31.684 -19.337 -51.787
Net Profit/Loss - EUR - - - - - - -187 -31.684 -19.337 -51.787
Employees - - - - - - 0 0 0 0
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 226.6%, from 5.054 euro in the year 2023, to 16.416 euro in 2024.
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 - Dadix Group Bv Melsele Sucursala Oradea - CUI 45200696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 103.792 112.276 146.849 157.335
Current Assets - - - - - - 0 7.516 16.585 23.192
Inventories - - - - - - 0 0 0 3.418
Receivables - - - - - - 0 5.884 10.343 14.681
Cash - - - - - - 0 1.633 6.242 5.093
Shareholders Funds - - - - - - -187 -31.872 -51.112 -102.613
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 103.979 151.664 214.547 283.140
Income in Advance - - - - - - 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 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.192 euro in 2024 which includes Inventories of 3.418 euro, Receivables of 14.681 euro and cash availability of 5.093 euro.
The company's Equity was valued at -102.613 euro, while total Liabilities amounted to 283.140 euro. Equity decreased by -51.787 euro, from -51.112 euro in 2023, to -102.613 in 2024.
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