Financial results - DADYNATUR SRL

Financial Summary - Dadynatur Srl
Unique identification code: 35111800
Registration number: J32/980/2015
Nace: 4941
Sales - Ron
537.408
Net Profit - Ron
7.016
Employees
4
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Company Dadynatur Srl with Fiscal Code 35111800 recorded a turnover of 2024 of 537.408, with a net profit of 7.016 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dadynatur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 674 112.620 263.305 443.746 503.007 493.578 477.900 496.257 482.452 537.408
Total Income - EUR 1.015 119.391 265.229 445.692 507.353 495.114 478.940 501.981 483.418 542.627
Total Expenses - EUR 913 115.041 258.565 439.954 500.477 447.057 449.513 481.995 473.910 531.368
Gross Profit/Loss - EUR 103 4.351 6.664 5.738 6.876 48.057 29.427 19.986 9.509 11.258
Net Profit/Loss - EUR 77 3.502 3.660 1.300 1.826 43.485 25.893 16.605 5.758 7.016
Employees 0 3 3 6 7 5 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 increased by 12.0%, from 482.452 euro in the year 2023, to 537.408 euro in 2024. The Net Profit increased by 1.289 euro, from 5.758 euro in 2023, to 7.016 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 - Dadynatur Srl - CUI 35111800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 86.425 166.667 215.313 179.973 140.445 134.065 91.962 50.655 92.378
Current Assets 8.639 44.935 63.040 67.825 66.233 85.147 94.870 112.240 132.925 90.156
Inventories 8.295 9.372 27.320 13.881 17.070 25.680 29.022 18.026 17.319 0
Receivables 0 24.517 33.946 44.632 23.237 34.170 50.884 64.090 66.418 74.322
Cash 344 11.046 1.774 9.311 25.925 25.297 14.963 30.125 49.188 15.834
Shareholders Funds 122 3.667 7.266 8.432 10.095 53.389 78.098 88.619 89.792 88.669
Social Capital 45 89 88 86 84 83 81 81 81 82
Debts 8.518 130.243 223.259 274.705 236.111 172.203 150.836 115.584 95.759 99.623
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.322 euro and cash availability of 15.834 euro.
The company's Equity was valued at 88.669 euro, while total Liabilities amounted to 99.623 euro. Equity decreased by -621 euro, from 89.792 euro in 2023, to 88.669 in 2024.

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