Financial results - DADO DEVELOPMENT SRL

Financial Summary - Dado Development Srl
Unique identification code: 30508222
Registration number: J40/8935/2012
Nace: 4639
Sales - Ron
18.439
Net Profit - Ron
-8.429
Employees
2
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Company Dado Development Srl with Fiscal Code 30508222 recorded a turnover of 2024 of 18.439, with a net profit of -8.429 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dado Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.779 209.084 174.232 115.571 74.393 98.957 13.046 9.767 56.015 18.439
Total Income - EUR 173.722 209.750 174.354 140.820 74.395 99.280 13.048 31.082 56.024 18.439
Total Expenses - EUR 202.229 189.181 167.498 139.726 88.660 104.090 22.409 34.805 70.971 26.867
Gross Profit/Loss - EUR -28.507 20.570 6.856 1.094 -14.265 -4.810 -9.361 -3.724 -14.947 -8.429
Net Profit/Loss - EUR -28.507 19.968 4.078 -310 -16.411 -5.087 -9.361 -4.656 -14.947 -8.429
Employees 2 2 3 3 0 0 2 2 2 2
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 -66.9%, from 56.015 euro in the year 2023, to 18.439 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 - Dado Development Srl - CUI 30508222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.467 18.745 9.032 29 0 190 186 0 0 0
Current Assets 64.467 66.897 75.126 33.955 25.906 26.200 19.329 4.228 10.838 6.595
Inventories 13.938 30.296 33.414 17.972 7.207 6.773 7.004 0 219 218
Receivables 49.921 33.575 40.383 12.848 18.377 19.178 12.089 4.162 5.472 6.328
Cash 607 3.026 1.329 3.135 322 249 236 65 5.148 50
Shareholders Funds -33.465 -13.156 -12.398 -13.059 -29.213 -40.806 -49.262 -54.071 -68.855 -76.898
Social Capital 1.159 1.147 1.127 1.117 1.100 1.079 1.055 1.059 1.055 1.049
Debts 124.399 98.798 96.556 47.043 55.119 67.196 68.777 58.299 79.693 83.494
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.595 euro in 2024 which includes Inventories of 218 euro, Receivables of 6.328 euro and cash availability of 50 euro.
The company's Equity was valued at -76.898 euro, while total Liabilities amounted to 83.494 euro. Equity decreased by -8.429 euro, from -68.855 euro in 2023, to -76.898 in 2024.

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