Financial results - DADU BEACH LITORAL S.R.L.

Financial Summary - Dadu Beach Litoral S.r.l.
Unique identification code: 42564820
Registration number: J2020001159138
Nace: 5520
Sales - Ron
88.566
Net Profit - Ron
32.158
Employees
2
Open Account
Company Dadu Beach Litoral S.r.l. with Fiscal Code 42564820 recorded a turnover of 2024 of 88.566, with a net profit of 32.158 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dadu Beach Litoral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 59.337 354 71.261 0 88.566
Total Income - EUR - - - - - 62.391 354 73.505 0 92.708
Total Expenses - EUR - - - - - 33.846 3.021 38.237 8.463 57.901
Gross Profit/Loss - EUR - - - - - 28.545 -2.667 35.267 -8.463 34.807
Net Profit/Loss - EUR - - - - - 27.990 -2.678 34.537 -8.463 32.158
Employees - - - - - 1 1 2 1 2
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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DADU BEACH LITORAL S.R.L.

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Dadu Beach Litoral S.r.l.

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Dadu Beach Litoral S.r.l.

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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 - Dadu Beach Litoral S.r.l. - CUI 42564820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 99 58 19 0 0
Current Assets - - - - - 28.395 15 33.387 3.136 36.125
Inventories - - - - - 0 0 21 0 0
Receivables - - - - - 0 0 6 106 22.511
Cash - - - - - 28.395 15 33.360 3.030 13.614
Shareholders Funds - - - - - 28.031 -2.629 31.890 2.455 34.599
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 462 2.702 1.515 681 1.526
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.125 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.511 euro and cash availability of 13.614 euro.
The company's Equity was valued at 34.599 euro, while total Liabilities amounted to 1.526 euro. Equity increased by 32.158 euro, from 2.455 euro in 2023, to 34.599 in 2024.

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