Company Dady - Lama Srl with Fiscal Code 34233809
recorded a turnover of 2017 of
144.210,
with a net profit of
11.957
and having an average number of employees of
5.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dady - Lama Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
186.501
238.842
157.033
-
-
-
-
-
-
-
Total Income - EUR
197.066
276.891
192.486
-
-
-
-
-
-
-
Total Expenses - EUR
161.431
239.747
176.386
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
35.636
37.145
16.100
-
-
-
-
-
-
-
Net Profit/Loss - EUR
29.876
30.682
13.021
-
-
-
-
-
-
-
Employees
6
9
5
-
-
-
-
-
-
-
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 -33.1%, from 238.842 euro in the year 2016, to 157.033 euro in 2017.
The Net Profit decreased by -17.143 euro, from 30.682 euro in 2016, to 13.021 in the last year.
Check the financial reports for the company - Dady - Lama Srl
Financial Rating - DADY - LAMA SRL
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Prob. of insolvency - Dady - Lama Srl
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Insolvency Probability
Financial Reports - Dady - Lama Srl
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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 - Lama Srl - CUI 34233809
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
318
315
310
-
-
-
-
-
-
-
Current Assets
41.288
83.505
111.065
-
-
-
-
-
-
-
Inventories
687
3.616
3.901
-
-
-
-
-
-
-
Receivables
0
359
225
-
-
-
-
-
-
-
Cash
40.601
79.529
106.939
-
-
-
-
-
-
-
Shareholders Funds
29.921
30.905
43.403
-
-
-
-
-
-
-
Social Capital
45
45
44
-
-
-
-
-
-
-
Debts
11.685
52.915
67.972
-
-
-
-
-
-
-
Income in Advance
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.065 euro in 2017 which includes Inventories of
3.901 euro, Receivables of
225 euro and cash availability of
106.939 euro.
The company's Equity was valued at
43.403 euro, while total Liabilities amounted to
67.972 euro.
Equity increased by 13.021 euro, from 30.905 euro in 2016, to 43.403 in 2017.
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