Financial results - DADOMAYA S.R.L.

Financial Summary - Dadomaya S.r.l.
Unique identification code: 40096773
Registration number: J03/2231/2018
Nace: 220
Sales - Ron
49.834
Net Profit - Ron
-15.959
Employees
3
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Company Dadomaya S.r.l. with Fiscal Code 40096773 recorded a turnover of 2024 of 49.834, with a net profit of -15.959 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dadomaya S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.754 123.824 122.166 124.748 87.349 49.834
Total Income - EUR - - - - 18.754 125.684 122.394 125.965 91.898 59.885
Total Expenses - EUR - - - - 22.434 111.550 82.630 116.351 108.921 75.245
Gross Profit/Loss - EUR - - - - -3.680 14.135 39.764 9.614 -17.024 -15.360
Net Profit/Loss - EUR - - - - -3.868 12.887 38.542 8.551 -17.854 -15.959
Employees - - - - 2 4 5 6 4 3
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 -42.6%, from 87.349 euro in the year 2023, to 49.834 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 - Dadomaya S.r.l. - CUI 40096773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 570 16.221 12.399 29.604 23.116 0
Current Assets - - - - 37.505 42.325 67.736 35.634 21.850 34.973
Inventories - - - - 30.117 13.386 5.639 2.304 2.410 19.095
Receivables - - - - 2.529 4.530 22.902 14.808 10.347 14.848
Cash - - - - 4.859 24.409 39.194 18.522 9.094 1.030
Shareholders Funds - - - - -3.825 9.134 36.355 9.800 -16.873 -32.737
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 41.900 49.412 43.779 55.438 61.838 67.710
Income in Advance - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.973 euro in 2024 which includes Inventories of 19.095 euro, Receivables of 14.848 euro and cash availability of 1.030 euro.
The company's Equity was valued at -32.737 euro, while total Liabilities amounted to 67.710 euro. Equity decreased by -15.959 euro, from -16.873 euro in 2023, to -32.737 in 2024.

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