Financial results - DADO QUICK SRL

Financial Summary - Dado Quick Srl
Unique identification code: 27368633
Registration number: J40/8577/2010
Nace: 4511
Sales - Ron
22.335
Net Profit - Ron
-9.296
Employees
1
Open Account
Company Dado Quick Srl with Fiscal Code 27368633 recorded a turnover of 2024 of 22.335, with a net profit of -9.296 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 9.844 207.934 20.342 15.957 29.936 22.335
Total Income - EUR - - - 0 9.898 208.246 20.343 16.013 30.096 22.335
Total Expenses - EUR - - - 638 13.766 204.733 23.698 15.850 35.672 31.408
Gross Profit/Loss - EUR - - - -638 -3.868 3.512 -3.355 163 -5.576 -9.073
Net Profit/Loss - EUR - - - -638 -4.161 1.632 -3.559 3 -5.877 -9.296
Employees - - - 0 1 1 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 -25.0%, from 29.936 euro in the year 2023, to 22.335 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 Quick Srl - CUI 27368633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 629 13.568 45.253 21.394 40.194 105.135 172.503
Inventories - - - 0 0 36.988 20.116 12.679 31.906 35.849
Receivables - - - 0 7.764 869 828 25.188 62.605 135.201
Cash - - - 629 5.804 7.395 451 2.327 10.624 1.453
Shareholders Funds - - - -1.552 -5.683 -3.943 -7.414 -7.434 -13.288 -22.511
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.181 19.251 49.195 28.809 47.628 118.423 195.148
Income in Advance - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.503 euro in 2024 which includes Inventories of 35.849 euro, Receivables of 135.201 euro and cash availability of 1.453 euro.
The company's Equity was valued at -22.511 euro, while total Liabilities amounted to 195.148 euro. Equity decreased by -9.296 euro, from -13.288 euro in 2023, to -22.511 in 2024.

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