Financial results - DADU PRINT SRL

Financial Summary - Dadu Print Srl
Unique identification code: 32032000
Registration number: J2013009077407
Nace: 1812
Sales - Ron
93.353
Net Profit - Ron
79.104
Employees
1
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Company Dadu Print Srl with Fiscal Code 32032000 recorded a turnover of 2024 of 93.353, with a net profit of 79.104 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.148 21.016 31.422 128.779 61.500 104.618 98.305 75.330 80.207 93.353
Total Income - EUR 41.772 26.583 36.895 130.413 69.270 122.442 115.591 92.669 135.501 103.381
Total Expenses - EUR 36.883 22.340 19.419 61.167 66.079 67.833 68.201 82.622 43.560 22.472
Gross Profit/Loss - EUR 4.890 4.244 17.475 69.246 3.192 54.609 47.390 10.047 91.941 80.909
Net Profit/Loss - EUR 3.805 3.910 17.201 67.958 2.574 53.664 46.525 9.407 90.759 79.104
Employees 3 2 2 1 6 6 6 5 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 17.0%, from 80.207 euro in the year 2023, to 93.353 euro in 2024. The Net Profit decreased by -11.148 euro, from 90.759 euro in 2023, to 79.104 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 Print Srl - CUI 32032000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.940 9.082 687 0 104.717 79.200 54.434 31.521 13.249 12.505
Current Assets 71.276 84.263 105.914 264.109 214.903 283.874 342.214 345.250 401.495 399.717
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 71.114 84.148 105.095 214.760 158.960 221.220 261.595 286.340 390.873 390.951
Cash 162 115 820 49.350 55.943 62.654 80.619 58.910 10.621 8.767
Shareholders Funds 22.854 26.530 43.283 110.447 110.882 152.107 195.259 205.272 252.889 295.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.403 66.815 61.654 127.876 74.310 84.361 94.876 81.996 89.909 54.993
Income in Advance 12.960 7.260 1.664 25.787 134.428 126.606 106.513 89.504 71.946 61.516
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 399.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 390.951 euro and cash availability of 8.767 euro.
The company's Equity was valued at 295.713 euro, while total Liabilities amounted to 54.993 euro. Equity increased by 44.237 euro, from 252.889 euro in 2023, to 295.713 in 2024. The Debt Ratio was 13.3% in the year 2024.

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