Financial results - DADU & DIA PROD SRL

Financial Summary - Dadu & Dia Prod Srl
Unique identification code: 9902511
Registration number: J1997001090358
Nace: 5630
Sales - Ron
50.029
Net Profit - Ron
1.699
Employees
1
Open Account
Company Dadu & Dia Prod Srl with Fiscal Code 9902511 recorded a turnover of 2024 of 50.029, with a net profit of 1.699 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dadu & Dia Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.214 40.754 44.116 49.233 46.697 28.228 34.484 40.141 47.109 50.029
Total Income - EUR 36.217 40.754 44.116 49.233 46.697 30.916 34.484 40.141 47.109 50.133
Total Expenses - EUR 37.243 40.222 43.896 46.664 44.399 34.365 35.316 41.793 44.213 48.027
Gross Profit/Loss - EUR -1.026 532 220 2.570 2.297 -3.450 -832 -1.651 2.897 2.106
Net Profit/Loss - EUR -2.113 124 -221 2.080 1.830 -3.719 -1.177 -2.053 2.426 1.699
Employees 3 3 3 3 3 3 3 3 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 6.8%, from 47.109 euro in the year 2023, to 50.029 euro in 2024. The Net Profit decreased by -714 euro, from 2.426 euro in 2023, to 1.699 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dadu & Dia Prod Srl

Rating financiar

Financial Rating -
DADU & DIA PROD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dadu & Dia Prod Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dadu & Dia Prod Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dadu & Dia Prod Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 & Dia Prod Srl - CUI 9902511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.227 1.252 898 2.540 4.965 1.615 1.198 2.681 2.829 2.706
Inventories 625 1.067 564 858 1.625 509 612 1.952 1.651 2.037
Receivables 55 92 47 1 1 1 1 1 1 140
Cash 547 93 287 1.681 3.340 1.105 585 728 1.177 529
Shareholders Funds -34.088 -34.506 -34.144 -31.438 -28.999 -32.167 -32.632 -34.786 -32.254 -30.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.315 36.299 35.585 34.511 33.964 34.236 33.829 37.466 35.470 33.081
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.706 euro in 2024 which includes Inventories of 2.037 euro, Receivables of 140 euro and cash availability of 529 euro.
The company's Equity was valued at -30.376 euro, while total Liabilities amounted to 33.081 euro. Equity increased by 1.699 euro, from -32.254 euro in 2023, to -30.376 in 2024.

Risk Reports Prices

Reviews - Dadu & Dia Prod Srl

Comments - Dadu & Dia Prod Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.