Financial results - DADY COMIMPEX SRL

Financial Summary - Dady Comimpex Srl
Unique identification code: 3479529
Registration number: J12/676/1993
Nace: 4782
Sales - Ron
51.380
Net Profit - Ron
1.500
Employees
1
Open Account
Company Dady Comimpex Srl with Fiscal Code 3479529 recorded a turnover of 2024 of 51.380, with a net profit of 1.500 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dady Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.471 31.867 35.916 46.703 63.859 64.449 67.698 74.731 67.124 51.380
Total Income - EUR 22.471 31.867 35.916 46.703 63.994 64.474 67.701 75.125 68.205 52.205
Total Expenses - EUR 18.090 23.360 28.399 40.259 57.336 60.657 62.703 68.290 60.608 50.231
Gross Profit/Loss - EUR 4.381 8.507 7.517 6.444 6.658 3.817 4.998 6.835 7.598 1.975
Net Profit/Loss - EUR 3.707 7.869 7.141 5.977 6.018 3.375 4.426 6.099 6.999 1.500
Employees 1 1 1 2 4 2 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 -23.0%, from 67.124 euro in the year 2023, to 51.380 euro in 2024. The Net Profit decreased by -5.460 euro, from 6.999 euro in 2023, to 1.500 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 - Dady Comimpex Srl - CUI 3479529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 -10 -93 -155 -218 1.559
Current Assets 8.148 9.044 12.788 19.108 31.981 23.149 20.311 18.942 18.768 14.515
Inventories 6.995 7.986 10.488 15.659 27.436 17.092 15.634 13.293 15.167 8.191
Receivables 314 336 396 528 1.085 1.887 1.920 2.844 1.177 1.277
Cash 839 722 1.904 2.920 3.460 4.170 2.757 2.806 2.424 5.047
Shareholders Funds -15.263 -7.238 25 6.044 11.945 10.524 14.564 6.686 13.596 9.010
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 23.411 16.283 12.763 13.063 20.036 12.633 5.672 12.118 4.971 7.064
Income in Advance 0 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 "4782 - 4782"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.515 euro in 2024 which includes Inventories of 8.191 euro, Receivables of 1.277 euro and cash availability of 5.047 euro.
The company's Equity was valued at 9.010 euro, while total Liabilities amounted to 7.064 euro. Equity decreased by -4.510 euro, from 13.596 euro in 2023, to 9.010 in 2024.

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