Financial results - DADY & IRY SRL

Financial Summary - Dady & Iry Srl
Unique identification code: 21809757
Registration number: J33/866/2007
Nace: 7120
Sales - Ron
51.355
Net Profit - Ron
1.109
Employees
4
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Company Dady & Iry Srl with Fiscal Code 21809757 recorded a turnover of 2024 of 51.355, with a net profit of 1.109 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dady & Iry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.211 127.073 159.980 152.404 178.425 204.985 140.808 135.405 113.333 51.355
Total Income - EUR 55.236 134.583 162.861 155.090 178.998 207.053 149.330 161.283 137.309 84.001
Total Expenses - EUR 53.614 128.498 154.298 148.315 174.403 204.361 147.581 160.596 135.825 82.680
Gross Profit/Loss - EUR 1.621 6.085 8.563 6.775 4.595 2.692 1.749 687 1.485 1.321
Net Profit/Loss - EUR 206 4.830 6.455 5.640 3.860 2.261 1.469 577 1.247 1.109
Employees 2 2 2 2 2 4 5 5 5 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 decreased by -54.4%, from 113.333 euro in the year 2023, to 51.355 euro in 2024. The Net Profit decreased by -131 euro, from 1.247 euro in 2023, to 1.109 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 & Iry Srl - CUI 21809757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.745 44.881 50.288 49.007 43.444 168.303 155.617 154.380 147.775 131.742
Current Assets 18.504 33.667 50.080 120.114 118.224 37.255 26.754 24.793 27.049 15.129
Inventories 9.163 28.388 46.501 105.127 108.065 30.770 18.374 21.446 23.432 14.668
Receivables 7.419 144 1.137 10.009 6.584 4.217 3.097 1.823 1.252 0
Cash 1.922 5.135 2.442 4.978 3.575 2.268 5.283 1.524 2.365 461
Shareholders Funds -1.768 3.079 17.145 22.470 25.895 27.665 28.521 29.186 30.345 31.285
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 61.030 75.469 83.224 146.650 135.772 122.712 108.415 128.265 137.854 119.730
Income in Advance 0 0 0 0 0 59.443 49.603 25.902 10.793 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 "7120 - 7120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.129 euro in 2024 which includes Inventories of 14.668 euro, Receivables of 0 euro and cash availability of 461 euro.
The company's Equity was valued at 31.285 euro, while total Liabilities amounted to 119.730 euro. Equity increased by 1.110 euro, from 30.345 euro in 2023, to 31.285 in 2024.

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