Financial results - DADOŞ HORECA S.R.L.

Financial Summary - Dadoş Horeca S.r.l.
Unique identification code: 33303884
Registration number: J20/558/2014
Nace: 4100
Sales - Ron
111.217
Net Profit - Ron
1.621
Employees
7
Open Account
Company Dadoş Horeca S.r.l. with Fiscal Code 33303884 recorded a turnover of 2024 of 111.217, with a net profit of 1.621 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.161 0 0 0 0 0 0 69.061 131.991 111.217
Total Income - EUR 3.161 0 0 0 0 0 0 71.799 152.589 114.125
Total Expenses - EUR 2.511 0 0 0 0 104 19 62.997 147.521 109.775
Gross Profit/Loss - EUR 650 0 0 0 0 -104 -19 8.802 5.068 4.350
Net Profit/Loss - EUR 555 0 0 0 0 -104 -19 8.802 4.430 1.621
Employees 0 0 0 0 0 0 0 14 14 7
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 -15.3%, from 131.991 euro in the year 2023, to 111.217 euro in 2024. The Net Profit decreased by -2.785 euro, from 4.430 euro in 2023, to 1.621 in the last year.
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 - Dadoş Horeca S.r.l. - CUI 33303884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111 110 108 106 104 102 99 42.248 30.524 19.029
Current Assets 1.815 1.796 1.766 1.734 1.700 1.688 1.631 3.167 5.655 10.234
Inventories 1.692 1.675 1.646 1.616 1.585 1.555 1.520 1.106 1.103 3.370
Receivables 0 0 0 0 0 20 21 0 650 0
Cash 123 122 120 118 115 113 90 2.061 3.902 6.864
Shareholders Funds 667 661 650 638 625 509 479 9.283 13.684 14.357
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.258 1.245 1.224 1.202 1.178 1.280 1.252 36.133 22.494 14.906
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.234 euro in 2024 which includes Inventories of 3.370 euro, Receivables of 0 euro and cash availability of 6.864 euro.
The company's Equity was valued at 14.357 euro, while total Liabilities amounted to 14.906 euro. Equity increased by 749 euro, from 13.684 euro in 2023, to 14.357 in 2024.

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