Financial results - FABRIKA DADA 94BIS SRL

Financial Summary - Fabrika Dada 94Bis Srl
Unique identification code: 25576255
Registration number: J40/6059/2009
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-918
Employees
Open Account
Company Fabrika Dada 94Bis Srl with Fiscal Code 25576255 recorded a turnover of 2024 of - , with a net profit of -918 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrika Dada 94Bis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.846 378.806 39.575 0 0 0 0 0 0 0
Total Income - EUR 320.986 378.641 40.593 0 0 0 0 0 0 124
Total Expenses - EUR 321.285 420.395 46.968 0 2.405 1.600 392 406 917 1.042
Gross Profit/Loss - EUR -299 -41.755 -6.375 0 -2.405 -1.600 -392 -406 -917 -918
Net Profit/Loss - EUR -657 -41.848 -6.674 0 -2.405 -1.600 -392 -406 -917 -918
Employees 26 19 2 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FABRIKA DADA 94BIS SRL

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Fabrika Dada 94Bis Srl

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Fabrika Dada 94Bis Srl

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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 - Fabrika Dada 94Bis Srl - CUI 25576255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.562 8.747 6.129 6.016 3.987 2.882 2.777 2.786 2.778 2.412
Current Assets 88.084 18.887 2.652 2.603 2.280 2.256 2.228 2.273 2.393 2.454
Inventories 44.514 4.199 0 0 0 0 0 0 0 0
Receivables 4.964 5.145 2.334 2.291 2.280 2.255 2.225 2.271 2.390 2.451
Cash 38.606 9.543 317 312 0 0 2 2 2 2
Shareholders Funds 89.039 16.079 8.780 8.619 6.047 4.332 3.843 3.450 2.522 1.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.607 11.555 0 0 221 806 1.162 1.609 2.648 3.275
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.451 euro and cash availability of 2 euro.
The company's Equity was valued at 1.590 euro, while total Liabilities amounted to 3.275 euro. Equity decreased by -918 euro, from 2.522 euro in 2023, to 1.590 in 2024.

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