Financial results - D.C. DEDEALEX SRL

Financial Summary - D.c. Dedealex Srl
Unique identification code: 32852787
Registration number: J16/345/2014
Nace: 4711
Sales - Ron
181.453
Net Profit - Ron
7.998
Employees
2
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Company D.c. Dedealex Srl with Fiscal Code 32852787 recorded a turnover of 2024 of 181.453, with a net profit of 7.998 and having an average number of employees of 2. 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 - D.c. Dedealex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.769 114.254 116.477 99.878 150.481 176.496 212.523 212.725 197.874 181.453
Total Income - EUR 120.793 114.475 116.682 100.172 151.657 177.438 214.330 214.774 199.015 182.816
Total Expenses - EUR 115.413 109.276 112.194 95.706 140.347 164.909 201.061 197.413 189.159 173.287
Gross Profit/Loss - EUR 5.379 5.199 4.488 4.466 11.310 12.529 13.269 17.361 9.856 9.529
Net Profit/Loss - EUR 4.504 4.367 3.298 3.467 9.794 10.936 11.192 15.213 7.866 7.998
Employees 2 2 2 2 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 decreased by -7.8%, from 197.874 euro in the year 2023, to 181.453 euro in 2024. The Net Profit increased by 176 euro, from 7.866 euro in 2023, to 7.998 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D.c. Dedealex Srl - CUI 32852787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.180 13.771 26.363 20.334 27.069 36.457 42.715 43.843 27.712 23.007
Inventories 10.904 11.972 25.660 19.225 21.942 23.341 10.271 24.176 19.035 18.969
Receivables 1.556 290 278 733 1.752 0 0 1 0 1.004
Cash 720 1.509 425 376 3.375 13.116 32.444 19.666 8.677 3.034
Shareholders Funds 6.839 6.683 5.708 5.847 15.528 26.169 31.323 30.411 15.947 9.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.341 7.088 20.654 14.487 11.541 10.288 11.392 13.432 11.765 13.626
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 23.007 euro in 2024 which includes Inventories of 18.969 euro, Receivables of 1.004 euro and cash availability of 3.034 euro.
The company's Equity was valued at 9.381 euro, while total Liabilities amounted to 13.626 euro. Equity decreased by -6.477 euro, from 15.947 euro in 2023, to 9.381 in 2024.

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