Financial results - DADY ASCENSEUR S.R.L.

Financial Summary - Dady Ascenseur S.r.l.
Unique identification code: 44726030
Registration number: J24/1358/2021
Nace: 4329
Sales - Ron
116.766
Net Profit - Ron
69.363
Employee
1
The most important financial indicators for the company Dady Ascenseur S.r.l. - Unique Identification Number 44726030: sales in 2023 was 116.766 euro, registering a net profit of 69.363 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dady Ascenseur S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 29.487 86.632 116.766
Total Income - EUR - - - - - - - 29.492 86.659 116.881
Total Expenses - EUR - - - - - - - 4.139 32.101 46.374
Gross Profit/Loss - EUR - - - - - - - 25.353 54.558 70.508
Net Profit/Loss - EUR - - - - - - - 25.064 53.709 69.363
Employees - - - - - - - 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. 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 35.2%, from 86.632 euro in the year 2022, to 116.766 euro in 2023. The Net Profit increased by 15.817 euro, from 53.709 euro in 2022, to 69.363 in the last year.

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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 - Dady Ascenseur S.r.l. - CUI 44726030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 6.341 10.623
Current Assets - - - - - - - 25.957 48.229 64.820
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 13.968 45.557 47.728
Cash - - - - - - - 11.989 2.672 17.092
Shareholders Funds - - - - - - - 25.104 53.757 69.412
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 853 812 6.032
Income in Advance - - - - - - - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.820 euro in 2023 which includes Inventories of 0 euro, Receivables of 47.728 euro and cash availability of 17.092 euro.
The company's Equity was valued at 69.412 euro, while total Liabilities amounted to 6.032 euro. Equity increased by 15.817 euro, from 53.757 euro in 2022, to 69.412 in 2023.

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