Financial results - DADU LITORAL SRL

Financial Summary - Dadu Litoral Srl
Unique identification code: 35760530
Registration number: J13/549/2016
Nace: 5630
Sales - Ron
72.824
Net Profit - Ron
30.088
Employee
1
The most important financial indicators for the company Dadu Litoral Srl - Unique Identification Number 35760530: sales in 2023 was 72.824 euro, registering a net profit of 30.088 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dadu Litoral Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 45.114 44.154 55.365 69.203 0 70.957 0 72.824
Total Income - EUR - - 47.044 46.029 57.888 72.291 0 72.637 49 74.693
Total Expenses - EUR - - 29.563 28.959 39.538 39.206 3.662 37.343 2.837 43.994
Gross Profit/Loss - EUR - - 17.482 17.070 18.350 33.086 -3.662 35.295 -2.788 30.699
Net Profit/Loss - EUR - - 16.086 16.594 17.771 32.352 -3.662 34.931 -2.795 30.088
Employees - - 2 2 0 2 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 474
Current Assets - - 16.662 16.947 18.953 33.613 1.762 36.324 1.327 69.030
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 910 893 721 725 1.234 1.280 28.673
Cash - - 16.662 16.037 18.060 32.892 1.037 35.090 47 40.357
Shareholders Funds - - 16.130 16.646 17.823 32.423 -3.458 31.549 -2.734 27.363
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 532 301 1.130 1.189 5.221 4.775 4.061 42.142
Income in Advance - - 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 69.030 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.673 euro and cash availability of 40.357 euro.
The company's Equity was valued at 27.363 euro, while total Liabilities amounted to 42.142 euro. Equity increased by 30.088 euro, from -2.734 euro in 2022, to 27.363 in 2023.

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