Financial results - MISTER DADY SRL

Financial Summary - Mister Dady Srl
Unique identification code: 18215576
Registration number: J2005001090113
Nace: 4712
Sales - Ron
172.278
Net Profit - Ron
-16.161
Employees
5
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Company Mister Dady Srl with Fiscal Code 18215576 recorded a turnover of 2024 of 172.278, with a net profit of -16.161 and having an average number of employees of 5. 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 - Mister Dady Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.418 159.404 160.667 157.959 171.552 182.738 155.095 186.864 179.227 172.278
Total Income - EUR 141.238 162.970 166.392 162.233 271.318 185.810 156.766 187.854 181.238 172.554
Total Expenses - EUR 136.694 154.205 157.254 169.179 177.007 185.579 168.598 191.619 187.167 184.382
Gross Profit/Loss - EUR 4.543 8.764 9.138 -6.946 94.311 232 -11.832 -3.766 -5.928 -11.829
Net Profit/Loss - EUR 4.543 8.764 7.562 -8.573 91.584 -1.492 -12.888 -5.631 -7.728 -16.161
Employees 7 0 6 8 7 6 6 7 6 5
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 -3.3%, from 179.227 euro in the year 2023, to 172.278 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MISTER DADY 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 - Mister Dady Srl - CUI 18215576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5 0 0 0 0 680 495 327 156 0
Current Assets 50.688 56.316 74.392 72.119 70.213 58.276 51.174 47.028 48.905 35.667
Inventories 48.345 52.761 70.705 66.990 63.779 53.856 49.440 46.120 38.114 27.863
Receivables 440 79 50 498 147 1.232 1.452 390 4.923 2.068
Cash 1.903 3.476 3.637 4.631 6.287 3.188 282 518 5.867 5.736
Shareholders Funds -50.177 -40.901 -32.647 -40.621 51.750 49.277 35.297 29.776 21.958 5.674
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.870 97.217 107.039 112.739 18.463 9.679 16.373 17.579 27.103 29.993
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 "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 35.667 euro in 2024 which includes Inventories of 27.863 euro, Receivables of 2.068 euro and cash availability of 5.736 euro.
The company's Equity was valued at 5.674 euro, while total Liabilities amounted to 29.993 euro. Equity decreased by -16.161 euro, from 21.958 euro in 2023, to 5.674 in 2024.

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