Financial Summary -
Societatea De Expertiza Contabila Dadi-94-Cont Srl
Unique identification code:5930624
Registration number:J1992020468409
Nace:6920
Sales - Ron
175.670
Net Profit - Ron
27.986
Employees
2
Open Account
Company Societatea De Expertiza Contabila Dadi-94-Cont Srl with Fiscal Code 5930624
recorded a turnover of 2024 of
175.670,
with a net profit of
27.986
and having an average number of employees of
2.
The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Societatea De Expertiza Contabila Dadi-94-Cont Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
110.394
121.573
128.341
122.088
136.629
154.209
153.085
168.119
175.073
175.670
Total Income - EUR
106.758
122.117
129.538
122.164
136.806
154.580
153.826
169.886
175.325
175.673
Total Expenses - EUR
106.347
117.842
112.716
108.035
117.368
127.042
122.729
128.399
123.025
143.412
Gross Profit/Loss - EUR
411
4.275
16.822
14.129
19.438
27.538
31.097
41.487
52.300
32.261
Net Profit/Loss - EUR
135
3.441
15.423
12.907
18.071
25.994
29.715
39.837
50.583
27.986
Employees
2
3
3
3
2
2
2
2
2
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 increased by 0.9%, from 175.073 euro in the year 2023, to 175.670 euro in 2024.
The Net Profit decreased by -22.314 euro, from 50.583 euro in 2023, to 27.986 in the last year.
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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 -
Societatea De Expertiza Contabila Dadi-94-Cont Srl - CUI 5930624
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.692
0
497
295
111
1.170
524
120
21
18.283
Current Assets
48.323
47.613
55.112
54.997
64.769
76.298
86.226
78.855
71.799
24.286
Inventories
0
0
0
0
0
0
0
18.798
18.741
0
Receivables
31.981
27.503
41.807
38.863
37.728
37.993
38.998
40.642
27.560
8.382
Cash
16.342
20.110
13.305
16.135
27.041
38.305
47.228
19.416
25.498
15.904
Shareholders Funds
44.388
41.532
49.028
48.680
56.325
68.847
79.791
65.618
62.672
33.395
Social Capital
270
267
263
258
253
248
243
243
243
241
Debts
5.791
6.371
6.703
6.710
8.686
8.762
7.125
13.480
9.480
9.373
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.286 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.382 euro and cash availability of
15.904 euro.
The company's Equity was valued at
33.395 euro, while total Liabilities amounted to
9.373 euro.
Equity decreased by -28.927 euro, from 62.672 euro in 2023, to 33.395 in 2024.
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