Company Dar & Ade S.r.l. with Fiscal Code 45229129
recorded a turnover of 2024 of
38.202,
with a net profit of
-3.066
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dar & Ade S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
1
48.765
42.725
38.202
Total Income - EUR
-
-
-
-
-
-
1
48.765
42.725
38.202
Total Expenses - EUR
-
-
-
-
-
-
1
58.497
37.811
40.886
Gross Profit/Loss - EUR
-
-
-
-
-
-
0
-9.732
4.914
-2.684
Net Profit/Loss - EUR
-
-
-
-
-
-
0
-10.220
4.487
-3.066
Employees
-
-
-
-
-
-
0
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 -10.1%, from 42.725 euro in the year 2023, to 38.202 euro in 2024.
The Net Profit decreased by -4.462 euro, from 4.487 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dar & Ade S.r.l.
Financial Rating - DAR & ADE S.R.L.
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Financial Rating
Payment Limits - Dar & Ade S.r.l.
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Prob. of insolvency - Dar & Ade S.r.l.
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Insolvency Probability
Financial Reports - Dar & Ade S.r.l.
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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 -
Dar & Ade S.r.l. - CUI 45229129
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
40
1.023
3.834
10.172
Inventories
-
-
-
-
-
-
-1
1.012
356
1.305
Receivables
-
-
-
-
-
-
0
0
0
0
Cash
-
-
-
-
-
-
42
11
3.477
8.868
Shareholders Funds
-
-
-
-
-
-
40
-10.179
-6.106
-9.138
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
0
11.202
9.940
19.310
Income in Advance
-
-
-
-
-
-
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.172 euro in 2024 which includes Inventories of
1.305 euro, Receivables of
0 euro and cash availability of
8.868 euro.
The company's Equity was valued at
-9.138 euro, while total Liabilities amounted to
19.310 euro.
Equity decreased by -3.066 euro, from -6.106 euro in 2023, to -9.138 in 2024.
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