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
544.393
Net Profit - Ron
36.229
Employee
2
The most important financial indicators for the company A&I Dedys Srl - Unique Identification Number 31170889: sales in 2023 was 544.393 euro, registering a net profit of 36.229 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A&I Dedys Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 81.319 223.422 264.770 331.512 278.795 245.067 361.225 427.102 485.046 544.393
Total Income - EUR 84.063 223.976 264.851 334.529 293.605 246.738 362.123 427.568 485.046 544.393
Total Expenses - EUR 79.149 213.923 246.600 316.296 287.907 231.053 318.624 385.119 462.393 504.697
Gross Profit/Loss - EUR 4.914 10.053 18.251 18.233 5.699 15.685 43.499 42.448 22.654 39.696
Net Profit/Loss - EUR 4.119 8.430 15.829 12.721 2.758 13.209 40.033 38.918 19.123 36.229
Employees 1 2 2 4 2 1 1 1 1 2
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 12.6%, from 485.046 euro in the year 2022, to 544.393 euro in 2023. The Net Profit increased by 17.164 euro, from 19.123 euro in 2022, to 36.229 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 - A&I Dedys Srl - CUI 31170889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96 38 7.751 46.630 14.644 7.008 4.050 3.122 2.291 1.536
Current Assets 9.195 25.548 44.548 79.898 67.571 88.599 127.763 108.934 93.721 140.552
Inventories 8.850 15.478 35.137 67.603 62.161 55.983 81.648 82.739 82.856 128.110
Receivables 346 901 1.495 209 1 2.460 6.059 8.745 5.947 10.280
Cash 0 9.169 7.916 12.086 5.410 30.156 40.056 17.450 4.918 2.161
Shareholders Funds -4.949 3.439 15.892 28.345 2.809 15.965 40.082 78.112 67.061 78.917
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.240 22.147 36.406 98.182 79.406 79.642 91.730 33.944 28.952 63.171
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 "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 140.552 euro in 2023 which includes Inventories of 128.110 euro, Receivables of 10.280 euro and cash availability of 2.161 euro.
The company's Equity was valued at 78.917 euro, while total Liabilities amounted to 63.171 euro. Equity increased by 12.059 euro, from 67.061 euro in 2022, to 78.917 in 2023.

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