Financial results - DADU NOSA SRL

Financial Summary - Dadu Nosa Srl
Unique identification code: 29894154
Registration number: J2012000494130
Nace: 9313
Sales - Ron
29.607
Net Profit - Ron
-29.537
Employees
3
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Company Dadu Nosa Srl with Fiscal Code 29894154 recorded a turnover of 2024 of 29.607, with a net profit of -29.537 and having an average number of employees of 3. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dadu Nosa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.935 31.054 28.972 42.023 44.623 25.301 39.554 53.810 66.501 29.607
Total Income - EUR 29.393 32.508 30.974 52.975 50.313 32.744 39.554 62.987 74.985 30.059
Total Expenses - EUR 20.543 23.785 22.509 37.340 28.536 22.278 19.729 45.877 39.047 59.345
Gross Profit/Loss - EUR 8.850 8.723 8.465 15.634 21.777 10.466 19.824 17.110 35.937 -29.286
Net Profit/Loss - EUR 8.262 8.347 8.175 15.105 21.330 10.226 19.476 16.598 35.360 -29.537
Employees 2 2 3 2 3 3 2 3 3 3
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 -55.2%, from 66.501 euro in the year 2023, to 29.607 euro in 2024. The Net Profit decreased by -35.163 euro, from 35.360 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 Nosa Srl - CUI 29894154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.825 25.378 20.479 23.249 17.585 11.885 31.192 129.462 123.133 119.393
Current Assets 3.096 972 500 19.925 19.134 34.952 54.215 12.288 32.571 9.685
Inventories 1.772 172 229 202 -16 -47 159 406 19.404 246
Receivables 103 244 0 10.315 13.660 15.604 13.557 10.053 10.156 10.897
Cash 1.220 556 271 9.408 5.489 19.395 40.499 1.829 3.010 -1.458
Shareholders Funds -21.344 -13.881 -5.575 9.632 30.776 40.419 59.067 71.966 116.799 87.155
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 35.755 40.231 26.555 33.541 5.943 6.418 26.340 69.784 38.905 41.924
Income in Advance 3.510 2.033 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.685 euro in 2024 which includes Inventories of 246 euro, Receivables of 10.897 euro and cash availability of -1.458 euro.
The company's Equity was valued at 87.155 euro, while total Liabilities amounted to 41.924 euro. Equity decreased by -28.991 euro, from 116.799 euro in 2023, to 87.155 in 2024.

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