Financial results - DEDADRA CENTER SRL

Financial Summary - Dedadra Center Srl
Unique identification code: 36161199
Registration number: J02/744/2016
Nace: 4619
Sales - Ron
7.402
Net Profit - Ron
-404
Employees
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Company Dedadra Center Srl with Fiscal Code 36161199 recorded a turnover of 2024 of 7.402, with a net profit of -404 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dedadra Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.321 11.893 9.961 9.611 20.199 59.850 28.056 22.326 7.402
Total Income - EUR - 4.405 11.893 9.961 9.611 20.214 61.803 28.056 22.335 7.402
Total Expenses - EUR - 1.125 2.985 2.297 4.544 12.312 45.449 24.599 14.709 7.736
Gross Profit/Loss - EUR - 3.280 8.907 7.665 5.067 7.902 16.353 3.457 7.626 -334
Net Profit/Loss - EUR - 3.148 8.531 7.366 4.779 7.327 14.826 2.894 6.429 -404
Employees - 0 0 0 0 0 0 0 0 0
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 -66.7%, from 22.326 euro in the year 2023, to 7.402 euro in 2024. The Net Profit decreased by -6.393 euro, from 6.429 euro in 2023, to 0 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 - Dedadra Center Srl - CUI 36161199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 59 0 0 0 0 0 0 1.108 1.205
Current Assets - 5.103 12.869 18.969 23.363 30.649 44.393 47.977 49.105 40.699
Inventories - 588 2.990 6.507 13.087 20.913 29.869 29.589 29.658 30.792
Receivables - 27 478 188 87 3.855 2.511 727 1.731 1.110
Cash - 4.489 9.402 12.273 10.189 5.881 12.013 17.661 17.716 8.797
Shareholders Funds - 3.193 11.670 18.822 23.236 30.123 44.280 47.312 49.763 41.241
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.969 1.199 147 127 526 112 665 449 663
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.699 euro in 2024 which includes Inventories of 30.792 euro, Receivables of 1.110 euro and cash availability of 8.797 euro.
The company's Equity was valued at 41.241 euro, while total Liabilities amounted to 663 euro. Equity decreased by -8.244 euro, from 49.763 euro in 2023, to 41.241 in 2024.

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