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
87.349
Net Profit - Ron
-17.854
Employee
4
The most important financial indicators for the company Dadomaya S.r.l. - Unique Identification Number 40096773: sales in 2023 was 87.349 euro, registering a net profit of -17.854 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dadomaya S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 18.754 123.824 122.166 124.748 87.349
Total Income - EUR - - - - - 18.754 125.684 122.394 125.965 91.898
Total Expenses - EUR - - - - - 22.434 111.550 82.630 116.351 108.921
Gross Profit/Loss - EUR - - - - - -3.680 14.135 39.764 9.614 -17.024
Net Profit/Loss - EUR - - - - - -3.868 12.887 38.542 8.551 -17.854
Employees - - - - - 2 4 5 6 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.8%, from 124.748 euro in the year 2022, to 87.349 euro in 2023. The Net Profit decreased by -8.525 euro, from 8.551 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dadomaya S.r.l. - CUI 40096773

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 570 16.221 12.399 29.604 23.116
Current Assets - - - - - 37.505 42.325 67.736 35.634 21.850
Inventories - - - - - 30.117 13.386 5.639 2.304 2.410
Receivables - - - - - 2.529 4.530 22.902 14.808 10.347
Cash - - - - - 4.859 24.409 39.194 18.522 9.094
Shareholders Funds - - - - - -3.825 9.134 36.355 9.800 -16.873
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 41.900 49.412 43.779 55.438 61.838
Income in Advance - - - - - 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 "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 21.850 euro in 2023 which includes Inventories of 2.410 euro, Receivables of 10.347 euro and cash availability of 9.094 euro.
The company's Equity was valued at -16.873 euro, while total Liabilities amounted to 61.838 euro. Equity decreased by -26.643 euro, from 9.800 euro in 2022, to -16.873 in 2023.

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