Financial results - DADYVIOCRIS S.R.L.

Financial Summary - Dadyviocris S.r.l.
Unique identification code: 33744651
Registration number: J2014001178176
Nace: 4933
Sales - Ron
23.684
Net Profit - Ron
-12.628
Employees
2
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Company Dadyviocris S.r.l. with Fiscal Code 33744651 recorded a turnover of 2024 of 23.684, with a net profit of -12.628 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.195 13.401 29.074 22.321 11.017 13.039 10.666 36.015 83.761 23.684
Total Income - EUR 32.807 13.401 29.074 23.509 11.017 13.039 29.406 40.366 93.970 25.411
Total Expenses - EUR 16.886 12.737 18.300 25.965 14.719 11.127 30.116 26.490 78.576 37.836
Gross Profit/Loss - EUR 15.921 664 10.774 -2.456 -3.702 1.913 -711 13.876 15.394 -12.425
Net Profit/Loss - EUR 14.942 377 10.343 -2.679 -3.938 1.548 -969 13.378 14.520 -12.628
Employees 1 1 1 2 1 1 1 1 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 decreased by -71.6%, from 83.761 euro in the year 2023, to 23.684 euro in 2024. The Net Profit decreased by -14.439 euro, from 14.520 euro in 2023, to 0 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 - Dadyviocris S.r.l. - CUI 33744651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.069 506 0 20.208 15.981 11.915 4.223 28.219 20.112 12.086
Current Assets 15.476 15.653 26.544 20.128 13.378 12.196 20.982 10.378 24.029 15.361
Inventories 0 0 0 0 63 62 0 0 0 0
Receivables 9.777 9.677 9.513 11.531 11.169 10.957 2.022 2.028 14.246 6.965
Cash 5.700 5.976 17.031 8.597 2.146 1.177 18.960 8.350 9.783 8.395
Shareholders Funds 16.004 16.218 26.287 18.397 14.103 15.384 14.074 27.496 28.980 16.190
Social Capital 45 45 44 43 42 41 40 41 20 20
Debts 541 -59 257 21.938 15.255 8.728 11.131 11.101 15.161 11.256
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.965 euro and cash availability of 8.395 euro.
The company's Equity was valued at 16.190 euro, while total Liabilities amounted to 11.256 euro. Equity decreased by -12.628 euro, from 28.980 euro in 2023, to 16.190 in 2024.

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