The most important financial indicators for the company Dedaly Construct 1002 Art S.r.l. - Unique Identification Number 38619846:
sales in 2023 was
2.071.432
euro, registering a net profit of
114.803
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 0.7%, from 2.062.733 euro in the year 2022, to 2.071.432 euro in 2023.
The Net Profit increased by 22.964 euro, from 92.119 euro in 2022, to 114.803 in the last year.
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 -
Dedaly Construct 1002 Art S.r.l. - CUI 38619846
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.754
30.963
42.307
65.719
5.102
0
-
-
-
-
Current Assets
-
-
-
-
52.693
239.875
368.983
499.603
717.272
853.442
Inventories
-
-
-
-
52.629
215.152
244.347
484.736
386.371
374.778
Receivables
-
-
-
-
0
22.779
24.916
14.780
329.402
287.754
Cash
-
-
-
-
64
1.944
99.720
87
1.498
190.910
Shareholders Funds
-
-
-
-
34
76.368
85.938
217.087
208.490
302.444
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
52.660
168.609
346.481
324.824
576.484
698.728
Income in Advance
-
-
-
-
0
0
4.149
0
0
2.039
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
853.442 euro in 2023 which includes Inventories of
374.778 euro, Receivables of
287.754 euro and cash availability of
190.910 euro.
The company's Equity was valued at
302.444 euro, while total Liabilities amounted to
698.728 euro.
Equity increased by 94.587 euro, from 208.490 euro in 2022, to 302.444 in 2023.
The Debt Ratio was 69.6% in the year 2023.
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