Financial results - MISTER DADY SRL

Financial Summary - Mister Dady Srl
Unique identification code: 18215576
Registration number: J11/1090/2005
Nace: 4719
Sales - Ron
179.227
Net Profit - Ron
-7.728
Employee
6
The most important financial indicators for the company Mister Dady Srl - Unique Identification Number 18215576: sales in 2023 was 179.227 euro, registering a net profit of -7.728 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mister Dady Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.458 135.418 159.404 160.667 157.959 171.552 182.738 155.095 186.864 179.227
Total Income - EUR 80.301 141.238 162.970 166.392 162.233 271.318 185.810 156.766 187.854 181.238
Total Expenses - EUR 84.058 136.694 154.205 157.254 169.179 177.007 185.579 168.598 191.619 187.167
Gross Profit/Loss - EUR -3.757 4.543 8.764 9.138 -6.946 94.311 232 -11.832 -3.766 -5.928
Net Profit/Loss - EUR -3.757 4.543 8.764 7.562 -8.573 91.584 -1.492 -12.888 -5.631 -7.728
Employees 7 7 0 6 8 7 6 6 7 6
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 -3.8%, from 186.864 euro in the year 2022, to 179.227 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mister Dady Srl - CUI 18215576

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 155 5 0 0 0 0 680 495 327 156
Current Assets 33.405 50.688 56.316 74.392 72.119 70.213 58.276 51.174 47.028 48.905
Inventories 32.830 48.345 52.761 70.705 66.990 63.779 53.856 49.440 46.120 38.114
Receivables 404 440 79 50 498 147 1.232 1.452 390 4.923
Cash 170 1.903 3.476 3.637 4.631 6.287 3.188 282 518 5.867
Shareholders Funds -54.267 -50.177 -40.901 -32.647 -40.621 51.750 49.277 35.297 29.776 21.958
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 87.828 100.870 97.217 107.039 112.739 18.463 9.679 16.373 17.579 27.103
Income in Advance 0 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.905 euro in 2023 which includes Inventories of 38.114 euro, Receivables of 4.923 euro and cash availability of 5.867 euro.
The company's Equity was valued at 21.958 euro, while total Liabilities amounted to 27.103 euro. Equity decreased by -7.728 euro, from 29.776 euro in 2022, to 21.958 in 2023.

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