Financial results - DADU LITORAL SRL

Financial Summary - Dadu Litoral Srl
Unique identification code: 35760530
Registration number: J2016000549135
Nace: 5630
Sales - Ron
5.082
Net Profit - Ron
-34.873
Employees
1
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Company Dadu Litoral Srl with Fiscal Code 35760530 recorded a turnover of 2024 of 5.082, with a net profit of -34.873 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 Litoral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.114 44.154 55.365 69.203 0 70.957 0 72.824 5.082
Total Income - EUR - 47.044 46.029 57.888 72.291 0 72.637 49 74.693 5.279
Total Expenses - EUR - 29.563 28.959 39.538 39.206 3.662 37.343 2.837 43.994 40.152
Gross Profit/Loss - EUR - 17.482 17.070 18.350 33.086 -3.662 35.295 -2.788 30.699 -34.873
Net Profit/Loss - EUR - 16.086 16.594 17.771 32.352 -3.662 34.931 -2.795 30.088 -34.873
Employees - 2 2 0 2 1 2 1 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 decreased by -93.0%, from 72.824 euro in the year 2023, to 5.082 euro in 2024. The Net Profit decreased by -29.920 euro, from 30.088 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Litoral Srl - CUI 35760530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 474 2.261
Current Assets - 16.662 16.947 18.953 33.613 1.762 36.324 1.327 69.030 6.653
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 910 893 721 725 1.234 1.280 28.673 6.260
Cash - 16.662 16.037 18.060 32.892 1.037 35.090 47 40.357 393
Shareholders Funds - 16.130 16.646 17.823 32.423 -3.458 31.549 -2.734 27.363 -33.885
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 532 301 1.130 1.189 5.221 4.775 4.061 42.142 42.799
Income in Advance - 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 6.653 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.260 euro and cash availability of 393 euro.
The company's Equity was valued at -33.885 euro, while total Liabilities amounted to 42.799 euro. Equity decreased by -61.095 euro, from 27.363 euro in 2023, to -33.885 in 2024.

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