Financial results - DADY S LAND S.R.L.

Financial Summary - Dady S Land S.r.l.
Unique identification code: 27872753
Registration number: J15/5/2011
Nace: 4762
Sales - Ron
181.787
Net Profit - Ron
25.496
Employees
2
Open Account
Company Dady S Land S.r.l. with Fiscal Code 27872753 recorded a turnover of 2024 of 181.787, with a net profit of 25.496 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.408 157.637 150.525 128.508 166.937 113.884 104.168 181.460 173.193 181.787
Total Income - EUR 207.535 157.638 150.508 128.531 166.937 113.885 104.169 181.471 173.194 181.788
Total Expenses - EUR 182.955 157.972 145.330 112.992 149.301 102.803 95.038 150.945 143.398 151.534
Gross Profit/Loss - EUR 24.580 -334 5.179 15.540 17.636 11.081 9.131 30.526 29.797 30.254
Net Profit/Loss - EUR 20.408 -791 186 14.255 15.967 9.942 8.085 28.710 28.063 25.496
Employees 4 6 6 5 4 2 2 3 2 2
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 5.6%, from 173.193 euro in the year 2023, to 181.787 euro in 2024. The Net Profit decreased by -2.410 euro, from 28.063 euro in 2023, to 25.496 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 Land S.r.l. - CUI 27872753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.977 19.436 14.793 13.047 17.439 14.541 9.993 15.048 15.666 14.783
Current Assets 150.189 177.013 207.346 241.971 267.466 278.453 279.121 255.051 225.089 88.669
Inventories 94.526 145.179 169.764 198.559 215.201 224.413 231.877 209.463 183.980 55.633
Receivables 52.822 27.226 35.177 38.340 44.688 46.881 43.542 41.046 31.048 19.516
Cash 2.840 4.608 2.406 5.073 7.576 7.159 3.702 4.541 10.061 13.519
Shareholders Funds 30.048 28.951 28.647 42.376 57.522 66.373 72.987 101.878 121.593 44.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.117 167.498 193.492 212.643 227.383 226.621 216.127 168.221 119.161 59.180
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.669 euro in 2024 which includes Inventories of 55.633 euro, Receivables of 19.516 euro and cash availability of 13.519 euro.
The company's Equity was valued at 44.272 euro, while total Liabilities amounted to 59.180 euro. Equity decreased by -76.642 euro, from 121.593 euro in 2023, to 44.272 in 2024.

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