Financial results - DADY S.R.L.

Financial Summary - Dady S.r.l.
Unique identification code: 22479231
Registration number: J16/1888/2007
Nace: 4711
Sales - Ron
323.286
Net Profit - Ron
8.849
Employees
4
Open Account
Company Dady S.r.l. with Fiscal Code 22479231 recorded a turnover of 2024 of 323.286, with a net profit of 8.849 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dady S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.565 94.538 83.637 109.706 128.376 153.933 269.520 260.673 273.034 323.286
Total Income - EUR 137.258 94.538 93.516 109.706 128.376 156.231 269.526 260.684 273.038 326.195
Total Expenses - EUR 136.620 107.459 91.859 118.598 136.141 150.454 238.393 243.831 259.618 314.285
Gross Profit/Loss - EUR 638 -12.921 1.657 -8.892 -7.765 5.777 31.133 16.853 13.421 11.910
Net Profit/Loss - EUR 638 -12.921 218 -9.993 -9.056 4.327 28.815 14.612 11.078 8.849
Employees 3 3 4 4 5 3 3 4 4 4
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 19.1%, from 273.034 euro in the year 2023, to 323.286 euro in 2024. The Net Profit decreased by -2.167 euro, from 11.078 euro in 2023, to 8.849 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 S.r.l. - CUI 22479231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 370 2.749 2.245 1.755 1.280 7.581 6.061 5.084 4.581 5.412
Current Assets 17.840 18.256 19.865 12.344 5.765 10.875 44.700 67.673 96.499 66.360
Inventories 15.007 17.058 17.944 8.957 3.684 8.063 42.127 64.774 85.489 64.732
Receivables 1.139 428 505 1.564 1.320 1.240 1.911 1.807 8.886 249
Cash 1.694 771 1.417 1.823 761 1.572 662 1.092 2.125 1.379
Shareholders Funds 653 -12.274 -11.849 -21.625 -30.262 -25.362 4.016 18.640 29.661 10.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.844 33.342 34.033 35.767 37.308 43.818 46.745 54.117 71.419 61.054
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.360 euro in 2024 which includes Inventories of 64.732 euro, Receivables of 249 euro and cash availability of 1.379 euro.
The company's Equity was valued at 10.796 euro, while total Liabilities amounted to 61.054 euro. Equity decreased by -18.699 euro, from 29.661 euro in 2023, to 10.796 in 2024.

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