The most important financial indicators for the company Dady Mobile S.r.l. - Unique Identification Number 18243690:
sales in 2023 was
14.916
euro, registering a net profit of
-288
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
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 decreased by -9.2%, from 16.482 euro in the year 2022, to 14.916 euro in 2023.
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 Mobile S.r.l. - CUI 18243690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
22.442
18.876
19.798
19.544
20.321
19.544
19.658
18.765
15.262
13.248
Inventories
22.135
18.688
19.694
19.182
19.951
18.944
19.073
17.957
14.115
12.775
Receivables
35
36
35
305
300
500
491
613
567
364
Cash
272
153
69
56
69
100
94
194
581
108
Shareholders Funds
-23.409
-28.694
-28.814
-29.024
-30.149
-34.103
-30.210
-28.278
-29.472
-29.671
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.851
47.570
48.613
48.568
50.470
53.646
49.868
47.043
44.734
42.918
Income in Advance
0
0
0
0
0
0
0
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
"4742 - 4742"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.248 euro in 2023 which includes Inventories of
12.775 euro, Receivables of
364 euro and cash availability of
108 euro.
The company's Equity was valued at
-29.671 euro, while total Liabilities amounted to
42.918 euro.
Equity decreased by -288 euro, from -29.472 euro in 2022, to -29.671 in 2023.
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