Financial results - DADRA SRL

Financial Summary - Dadra Srl
Unique identification code: 23516508
Registration number: J52/224/2008
Nace: 4711
Sales - Ron
16.627
Net Profit - Ron
465
Employees
1
Open Account
Company Dadra Srl with Fiscal Code 23516508 recorded a turnover of 2024 of 16.627, with a net profit of 465 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dadra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.859 86.374 83.692 74.685 67.918 54.162 50.509 38.441 34.124 16.627
Total Income - EUR 74.528 86.374 83.692 74.735 72.725 54.246 50.509 38.441 34.124 16.627
Total Expenses - EUR 76.168 80.636 80.363 74.414 65.809 51.314 44.044 36.513 31.159 16.073
Gross Profit/Loss - EUR -1.640 5.738 3.330 321 6.916 2.932 6.465 1.928 2.965 554
Net Profit/Loss - EUR -1.640 3.949 2.492 -427 6.221 1.825 4.949 774 2.490 465
Employees 2 2 2 0 0 1 0 0 0 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 -51.0%, from 34.124 euro in the year 2023, to 16.627 euro in 2024. The Net Profit decreased by -2.011 euro, from 2.490 euro in 2023, to 465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dadra Srl - CUI 23516508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.319 4.597 4.070 3.719 3.647 4.188 3.882 3.697 3.499 3.479
Current Assets 9.473 21.950 18.107 17.960 18.318 15.643 14.631 12.214 11.771 12.933
Inventories 6.852 19.910 17.456 16.166 15.155 14.401 13.611 11.624 10.812 10.195
Receivables 1.728 1.204 8 782 170 0 0 0 0 487
Cash 894 837 643 1.012 2.993 1.241 1.020 590 958 2.252
Shareholders Funds -28.790 -24.547 -25.522 -27.927 -21.165 -18.938 -15.354 -14.628 -12.093 -11.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.583 51.094 47.699 49.607 43.130 38.769 33.868 30.539 27.363 27.973
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.933 euro in 2024 which includes Inventories of 10.195 euro, Receivables of 487 euro and cash availability of 2.252 euro.
The company's Equity was valued at -11.561 euro, while total Liabilities amounted to 27.973 euro. Equity increased by 465 euro, from -12.093 euro in 2023, to -11.561 in 2024.

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