Financial results - DAEDAL TRADE SRL

Financial Summary - Daedal Trade Srl
Unique identification code: 30119250
Registration number: J40/4757/2012
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-560
Employees
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Company Daedal Trade Srl with Fiscal Code 30119250 recorded a turnover of 2024 of - , with a net profit of -560 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daedal Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.030 110.406 106.880 97.827 116.079 126.132 102.430 101.417 48.929 0
Total Income - EUR 77.664 111.942 106.983 97.847 116.949 126.221 111.197 101.431 55.852 0
Total Expenses - EUR 80.398 97.601 100.399 95.089 112.235 117.003 109.788 97.067 60.257 560
Gross Profit/Loss - EUR -2.734 14.341 6.584 2.758 4.713 9.218 1.409 4.365 -4.405 -560
Net Profit/Loss - EUR -5.016 11.652 4.151 1.780 3.572 8.038 694 3.323 -4.856 -560
Employees 1 1 1 1 1 1 1 1 1 0
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.
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 - Daedal Trade Srl - CUI 30119250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.516 4.135 1.667 14 15.077 10.899 6.660 6.622
Current Assets 23.396 43.632 43.612 45.713 40.912 41.731 19.728 61.250 57.983 20.319
Inventories 15.120 21.935 24.327 27.449 16.614 22.498 20.404 22.700 17.690 17.591
Receivables 3.203 13.771 10.767 9.022 11.690 14.029 -5.949 22.763 23.645 1.960
Cash 5.073 7.926 8.518 9.242 12.593 5.204 5.272 15.787 16.648 768
Shareholders Funds 7.424 19.000 17.145 15.739 14.736 22.495 22.690 26.083 13.863 13.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.972 24.632 33.982 34.110 27.843 19.250 12.115 34.102 38.852 1.856
Income in Advance 0 0 0 0 0 0 0 11.964 11.928 11.861
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 "4791 - 4791"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.319 euro in 2024 which includes Inventories of 17.591 euro, Receivables of 1.960 euro and cash availability of 768 euro.
The company's Equity was valued at 13.225 euro, while total Liabilities amounted to 1.856 euro. Equity decreased by -560 euro, from 13.863 euro in 2023, to 13.225 in 2024. The Debt Ratio was 6.9% in the year 2024.

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