Company Dascălu Adi Srl with Fiscal Code 28407943
recorded a turnover of 2024 of
265,
with a net profit of
-4.733
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dascălu Adi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.661
20.485
26.490
19.208
14.865
236
0
95
91
265
Total Income - EUR
19.289
23.689
27.947
21.856
17.814
6.858
3.335
3.814
2.277
3.236
Total Expenses - EUR
16.438
19.764
26.600
20.000
20.657
16.448
14.813
14.572
9.157
7.969
Gross Profit/Loss - EUR
2.852
3.925
1.348
1.856
-2.843
-9.590
-11.477
-10.757
-6.879
-4.733
Net Profit/Loss - EUR
2.312
3.310
105
1.280
-3.289
-9.708
-11.481
-10.811
-6.879
-4.733
Employees
1
1
1
1
1
0
0
0
0
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.
In the last year of activity, the sales increased by 193.3%, from 91 euro in the year 2023, to 265 euro in 2024.
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Financial Rating - DASCĂLU ADI SRL
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Financial Reports - Dascălu Adi Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dascălu Adi Srl - CUI 28407943
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.892
12.819
8.964
6.034
36.163
31.504
24.032
17.815
11.961
7.392
Current Assets
12.389
16.909
17.941
19.413
5.504
7.689
10.401
12.202
11.694
12.526
Inventories
144
0
60
183
58
57
1.206
1.209
1.984
1.973
Receivables
38
686
3.233
1.539
2.390
7.432
9.195
10.990
9.001
10.071
Cash
12.207
16.224
14.647
17.691
3.056
201
0
2
709
482
Shareholders Funds
15.979
19.125
18.906
19.839
16.166
6.627
-5.001
-15.828
-22.659
-27.265
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.343
10.603
7.998
5.608
25.501
32.567
39.434
45.844
46.314
47.184
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.526 euro in 2024 which includes Inventories of
1.973 euro, Receivables of
10.071 euro and cash availability of
482 euro.
The company's Equity was valued at
-27.265 euro, while total Liabilities amounted to
47.184 euro.
Equity decreased by -4.733 euro, from -22.659 euro in 2023, to -27.265 in 2024.
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