Financial results - SANDIA DADU S.R.L.

Financial Summary - Sandia Dadu S.r.l.
Unique identification code: 42733023
Registration number: J31/282/2020
Nace: 5630
Sales - Ron
52.655
Net Profit - Ron
-6.199
Employee
1
The most important financial indicators for the company Sandia Dadu S.r.l. - Unique Identification Number 42733023: sales in 2022 was 52.655 euro, registering a net profit of -6.199 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sandia Dadu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 23.379 49.657 52.816 -
Total Income - EUR - - - - - - 23.379 49.657 52.816 -
Total Expenses - EUR - - - - - - 26.753 57.760 58.046 -
Gross Profit/Loss - EUR - - - - - - -3.374 -8.104 -5.230 -
Net Profit/Loss - EUR - - - - - - -3.473 -8.503 -6.218 -
Employees - - - - - - 1 1 1 -
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 increased by 6.0%, from 49.657 euro in the year 2021, to 52.816 euro in 2022.

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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 - Sandia Dadu S.r.l. - CUI 42733023

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 5.529 21.410 22.630 -
Inventories - - - - - - 5.360 19.873 19.862 -
Receivables - - - - - - 41 0 79 -
Cash - - - - - - 128 1.537 2.689 -
Shareholders Funds - - - - - - -3.431 -11.858 -18.112 -
Social Capital - - - - - - 41 40 41 -
Debts - - - - - - 8.961 33.268 40.742 -
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 "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 22.630 euro in 2022 which includes Inventories of 19.862 euro, Receivables of 79 euro and cash availability of 2.689 euro.
The company's Equity was valued at -18.112 euro, while total Liabilities amounted to 40.742 euro. Equity decreased by -6.218 euro, from -11.858 euro in 2021, to -18.112 in 2022.

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