Financial results - DADS ROMFOOD SRL

Financial Summary - Dads Romfood Srl
Unique identification code: 37625386
Registration number: J15/692/2017
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-4.176
Employees
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Company Dads Romfood Srl with Fiscal Code 37625386 recorded a turnover of 2024 of - , with a net profit of -4.176 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dads Romfood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.770 63.112 75.788 56.894 68.328 69.181 0 0
Total Income - EUR - - 17.770 63.112 75.788 58.041 90.205 69.251 6.065 1.988
Total Expenses - EUR - - 13.941 61.495 76.152 54.960 88.707 68.551 17.423 6.164
Gross Profit/Loss - EUR - - 3.829 1.617 -364 3.081 1.497 700 -11.358 -4.176
Net Profit/Loss - EUR - - 3.651 985 -1.118 2.520 743 88 -11.358 -4.176
Employees - - 1 2 2 2 2 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DADS ROMFOOD SRL

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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 - Dads Romfood Srl - CUI 37625386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.734 3.119 2.447 1.800 30.346 22.271 5.759 0
Current Assets - - 2.874 3.164 2.559 17.689 6.536 2.677 183 2.224
Inventories - - 279 304 303 651 2.028 13 13 13
Receivables - - 595 647 793 560 653 2.372 43 42
Cash - - 2.000 2.213 1.464 16.478 3.855 293 127 2.169
Shareholders Funds - - 3.695 4.613 3.405 5.861 6.473 6.581 -4.797 -8.946
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.913 1.670 1.601 2.476 30.369 18.368 10.739 11.170
Income in Advance - - 0 0 0 11.153 40 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.224 euro in 2024 which includes Inventories of 13 euro, Receivables of 42 euro and cash availability of 2.169 euro.
The company's Equity was valued at -8.946 euro, while total Liabilities amounted to 11.170 euro. Equity decreased by -4.176 euro, from -4.797 euro in 2023, to -8.946 in 2024.

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