The most important financial indicators for the company Deedee And Minidee S.r.l. - Unique Identification Number 37576704:
sales in 2023 was
81.500
euro, registering a net profit of
71
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.
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 2.6%, from 79.646 euro in the year 2022, to 81.500 euro in 2023.
The Net Profit decreased by -18.845 euro, from 18.973 euro in 2022, to 71 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 -
Deedee And Minidee S.r.l. - CUI 37576704
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61.293
75.146
44.103
31.542
32.408
36.051
41.971
-
-
-
Current Assets
-
-
-
44.876
30.300
61.108
44.742
62.507
30.732
59.830
Inventories
-
-
-
0
2.703
4.765
4.674
6.453
8.957
11.035
Receivables
-
-
-
43.722
13.935
52.306
34.786
42.714
18.280
36.197
Cash
-
-
-
1.154
13.661
4.037
5.282
13.341
3.496
12.598
Shareholders Funds
-
-
-
-1.801
24.728
41.727
23.031
48.223
33.641
33.435
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
44.926
5.572
16.436
26.826
32.546
63.313
78.790
Income in Advance
-
-
-
43.722
36.051
35.353
26.427
25.841
8.925
8.898
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
"9604 - 9604"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.830 euro in 2023 which includes Inventories of
11.035 euro, Receivables of
36.197 euro and cash availability of
12.598 euro.
The company's Equity was valued at
33.435 euro, while total Liabilities amounted to
78.790 euro.
Equity decreased by -104 euro, from 33.641 euro in 2022, to 33.435 in 2023.
The Debt Ratio was 65.0% in the year 2023.
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