The most important financial indicators for the company Dadu & Dia Prod Srl - Unique Identification Number 9902511:
sales in 2023 was
47.109
euro, registering a net profit of
2.426
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.7%, from 40.141 euro in the year 2022, to 47.109 euro in 2023.
The Net Profit increased by 2.426 euro, from 0 euro in 2022, to 2.426 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
467
1.227
1.252
898
2.540
4.965
1.615
1.198
2.681
2.829
Inventories
170
625
1.067
564
858
1.625
509
612
1.952
1.651
Receivables
48
55
92
47
1
1
1
1
1
1
Cash
250
547
93
287
1.681
3.340
1.105
585
728
1.177
Shareholders Funds
-31.710
-34.088
-34.506
-34.144
-31.438
-28.999
-32.167
-32.632
-34.786
-32.254
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.694
35.315
36.299
35.585
34.511
33.964
34.236
33.829
37.466
35.470
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.829 euro in 2023 which includes Inventories of
1.651 euro, Receivables of
1 euro and cash availability of
1.177 euro.
The company's Equity was valued at
-32.254 euro, while total Liabilities amounted to
35.470 euro.
Equity increased by 2.426 euro, from -34.786 euro in 2022, to -32.254 in 2023.
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