Financial results - GUDUDU-DAPANA S.R.L.

Financial Summary - Gududu-Dapana S.r.l.
Unique identification code: 41874393
Registration number: J37/922/2019
Nace: 5630
Sales - Ron
25.586
Net Profit - Ron
-12.513
Employees
2
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Company Gududu-Dapana S.r.l. with Fiscal Code 41874393 recorded a turnover of 2024 of 25.586, with a net profit of -12.513 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gududu-Dapana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.206 86.420 146.719 58.860 34.891 25.586
Total Income - EUR - - - - 18.206 89.434 149.416 60.229 41.540 26.843
Total Expenses - EUR - - - - 1.899 17.422 24.773 25.646 35.613 38.578
Gross Profit/Loss - EUR - - - - 16.306 72.012 124.643 34.583 5.927 -11.735
Net Profit/Loss - EUR - - - - 15.760 70.693 121.565 33.376 5.578 -12.513
Employees - - - - 0 1 0 3 3 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 -26.3%, from 34.891 euro in the year 2023, to 25.586 euro in 2024. The Net Profit decreased by -5.547 euro, from 5.578 euro in 2023, to 0 in the last year.
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 - Gududu-Dapana S.r.l. - CUI 41874393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 212 208 204 205 1.036 1.364
Current Assets - - - - 16.136 86.638 206.710 39.388 8.212 2.582
Inventories - - - - 0 0 0 0 0 1.276
Receivables - - - - 0 930 829 2.200 3.883 989
Cash - - - - 16.136 85.707 205.882 37.188 4.330 317
Shareholders Funds - - - - 15.802 86.196 205.850 33.777 6.907 -5.645
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 546 650 1.065 5.816 2.342 9.590
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.582 euro in 2024 which includes Inventories of 1.276 euro, Receivables of 989 euro and cash availability of 317 euro.
The company's Equity was valued at -5.645 euro, while total Liabilities amounted to 9.590 euro. Equity decreased by -12.513 euro, from 6.907 euro in 2023, to -5.645 in 2024.

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