The most important financial indicators for the company Der Dad Tm S.r.l. - Unique Identification Number 44561978:
sales in 2023 was
142
euro, registering a net profit of
-3.758
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Der Dad Tm S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
6.192
8.035
142
Total Income - EUR
-
-
-
-
-
-
-
6.192
8.035
142
Total Expenses - EUR
-
-
-
-
-
-
-
8.075
16.861
3.898
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-1.883
-8.826
-3.756
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-1.945
-8.906
-3.758
Employees
-
-
-
-
-
-
-
2
2
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -98.2%, from 8.035 euro in the year 2022, to 142 euro in 2023.
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 -
Der Dad Tm S.r.l. - CUI 44561978
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
25
25
25
Current Assets
-
-
-
-
-
-
-
838
1.942
5.039
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
0
0
Cash
-
-
-
-
-
-
-
838
1.942
5.039
Shareholders Funds
-
-
-
-
-
-
-
-1.905
-10.817
-14.542
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.768
12.784
19.606
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.039 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5.039 euro.
The company's Equity was valued at
-14.542 euro, while total Liabilities amounted to
19.606 euro.
Equity decreased by -3.758 euro, from -10.817 euro in 2022, to -14.542 in 2023.
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Comments - Der Dad Tm S.r.l.