Financial results - A&I DEDYS SRL

Financial Summary - A&I Dedys Srl
Unique identification code: 31170889
Registration number: J27/54/2013
Nace: 4711
Sales - Ron
688.047
Net Profit - Ron
65.354
Employees
3
Open Account
Company A&I Dedys Srl with Fiscal Code 31170889 recorded a turnover of 2024 of 688.047, with a net profit of 65.354 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&I Dedys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.422 264.770 331.512 278.795 245.067 361.225 427.102 485.046 544.393 688.047
Total Income - EUR 223.976 264.851 334.529 293.605 246.738 362.123 427.568 485.046 544.393 689.166
Total Expenses - EUR 213.923 246.600 316.296 287.907 231.053 318.624 385.119 462.393 504.697 610.664
Gross Profit/Loss - EUR 10.053 18.251 18.233 5.699 15.685 43.499 42.448 22.654 39.696 78.502
Net Profit/Loss - EUR 8.430 15.829 12.721 2.758 13.209 40.033 38.918 19.123 36.229 65.354
Employees 2 2 4 2 1 1 1 1 2 3
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 27.1%, from 544.393 euro in the year 2023, to 688.047 euro in 2024. The Net Profit increased by 29.328 euro, from 36.229 euro in 2023, to 65.354 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 - A&I Dedys Srl - CUI 31170889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 7.751 46.630 14.644 7.008 4.050 3.122 2.291 1.536 694
Current Assets 25.548 44.548 79.898 67.571 88.599 127.763 108.934 93.721 140.552 146.748
Inventories 15.478 35.137 67.603 62.161 55.983 81.648 82.739 82.856 128.110 134.550
Receivables 901 1.495 209 1 2.460 6.059 8.745 5.947 10.280 6.010
Cash 9.169 7.916 12.086 5.410 30.156 40.056 17.450 4.918 2.161 6.188
Shareholders Funds 3.439 15.892 28.345 2.809 15.965 40.082 78.112 67.061 78.917 57.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.147 36.406 98.182 79.406 79.642 91.730 33.944 28.952 63.171 89.702
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.748 euro in 2024 which includes Inventories of 134.550 euro, Receivables of 6.010 euro and cash availability of 6.188 euro.
The company's Equity was valued at 57.741 euro, while total Liabilities amounted to 89.702 euro. Equity decreased by -20.735 euro, from 78.917 euro in 2023, to 57.741 in 2024.

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