Financial results - DADRA S.R.L.

Financial Summary - Dadra S.r.l.
Unique identification code: 17775028
Registration number: J35/2286/2005
Nace: 4719
Sales - Ron
3.415
Net Profit - Ron
-8.473
Employees
1
Open Account
Company Dadra S.r.l. with Fiscal Code 17775028 recorded a turnover of 2021 of 3.415, with a net profit of -8.473 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.012 3.909 4.288 3.724 3.301 2.831 3.434 - - -
Total Income - EUR 4.012 3.909 4.288 3.724 3.301 3.333 3.434 - - -
Total Expenses - EUR 10.280 10.885 11.823 11.198 12.121 10.520 11.920 - - -
Gross Profit/Loss - EUR -6.268 -6.976 -7.534 -7.473 -8.820 -7.187 -8.486 - - -
Net Profit/Loss - EUR -6.350 -7.054 -7.614 -7.509 -8.855 -7.214 -8.520 - - -
Employees 1 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 increased by 24.0%, from 2.831 euro in the year 2020, to 3.434 euro in 2021.
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 - Dadra S.r.l. - CUI 17775028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24 24 23 23 22 22 21 - - -
Current Assets 7.345 6.459 4.769 2.680 2.100 2.846 2.727 - - -
Inventories 6.998 6.296 4.700 2.561 1.867 2.589 2.367 - - -
Receivables 95 79 52 57 48 200 161 - - -
Cash 252 84 17 63 185 58 199 - - -
Shareholders Funds -68.338 -74.695 -81.045 -87.067 -94.235 -99.663 -105.973 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 75.707 81.178 85.838 89.769 96.358 102.531 108.721 - - -
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.727 euro in 2021 which includes Inventories of 2.367 euro, Receivables of 161 euro and cash availability of 199 euro.
The company's Equity was valued at -105.973 euro, while total Liabilities amounted to 108.721 euro. Equity decreased by -8.520 euro, from -99.663 euro in 2020, to -105.973 in 2021.

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