Financial results - DADO MONAD SRL

Financial Summary - Dado Monad Srl
Unique identification code: 28131707
Registration number: J51/92/2011
Nace: 4752
Sales - Ron
31.499
Net Profit - Ron
-10.690
Employee
1
The most important financial indicators for the company Dado Monad Srl - Unique Identification Number 28131707: sales in 2023 was 31.499 euro, registering a net profit of -10.690 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron7.8K13K29K11K13K17K25K24K32K31K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dado Monad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.796 13.249 28.833 11.187 12.620 17.078 25.073 24.134 32.024 31.499
Total Income - EUR 7.796 13.253 28.834 11.189 12.620 17.080 25.648 24.304 32.025 31.501
Total Expenses - EUR 13.913 19.295 30.179 16.942 18.372 23.403 31.068 36.449 44.672 41.875
Gross Profit/Loss - EUR -6.117 -6.042 -1.345 -5.753 -5.752 -6.323 -5.420 -12.145 -12.647 -10.375
Net Profit/Loss - EUR -6.351 -6.435 -1.659 -5.865 -5.876 -6.494 -5.666 -12.388 -12.968 -10.690
Employees 2 2 2 2 0 2 1 2 2 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.3%, from 32.024 euro in the year 2022, to 31.499 euro in 2023.
Sales - Ron7.8K13K29K11K13K17K25K24K32K31K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-6.4K-6.4K-1.7K-5.9K-5.9K-6.5K-5.7K-12K-13K-11K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222202122120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dado Monad Srl - CUI 28131707

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.126 1.124 187 184 180 177 14.376 10.585 7.135 3.642
Current Assets 25.409 33.087 27.654 34.692 39.884 42.333 46.920 48.370 46.953 43.235
Inventories 24.004 30.718 25.919 33.326 37.771 40.363 43.725 45.428 43.378 38.676
Receivables 1.390 2.360 71 1.215 1.796 1.675 2.794 2.574 3.778 466
Cash 15 9 1.664 151 316 295 402 368 -203 4.093
Shareholders Funds -12.049 -18.585 -20.054 -25.580 -30.987 -36.611 -42.203 -53.655 -66.789 -77.481
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 39.584 52.796 47.895 60.456 71.051 79.121 103.499 112.610 120.878 124.358
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.235 euro in 2023 which includes Inventories of 38.676 euro, Receivables of 466 euro and cash availability of 4.093 euro.
The company's Equity was valued at -77.481 euro, while total Liabilities amounted to 124.358 euro. Equity decreased by -10.894 euro, from -66.789 euro in 2022, to -77.481 in 2023.

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