Financial results - DEDAL AS S.R.L.

Financial Summary - Dedal As S.r.l.
Unique identification code: 15454862
Registration number: J2022001559123
Nace: 7020
Sales - Ron
362.003
Net Profit - Ron
277.388
Employees
1
Open Account
Company Dedal As S.r.l. with Fiscal Code 15454862 recorded a turnover of 2024 of 362.003, with a net profit of 277.388 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dedal As S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.431 105.829 179.903 203.288 314.755 258.407 296.024 459.118 361.650 362.003
Total Income - EUR 136.782 106.003 180.000 204.117 316.074 260.441 297.390 463.748 398.009 393.057
Total Expenses - EUR 10.451 11.883 8.376 8.972 10.827 29.083 30.561 42.427 49.641 67.532
Gross Profit/Loss - EUR 126.331 94.120 171.623 195.145 305.248 231.358 266.828 421.321 348.368 325.525
Net Profit/Loss - EUR 106.118 78.723 144.164 189.021 296.132 229.360 264.809 416.784 302.433 277.388
Employees 0 0 0 0 0 1 1 1 1 1
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 increased by 0.7%, from 361.650 euro in the year 2023, to 362.003 euro in 2024. The Net Profit decreased by -23.355 euro, from 302.433 euro in 2023, to 277.388 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 - Dedal As S.r.l. - CUI 15454862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.375 10.794 8.366 5.974 94.733 90.153 93.146 94.187 93.539 92.986
Current Assets 111.683 105.878 197.074 206.134 268.896 378.380 432.026 1.107.246 526.496 877.862
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.939 36.111 43.870 45.090 26.280 24.236 24.340 444.785 28.464 294.094
Cash 77.744 69.767 153.204 161.044 242.616 354.144 407.685 662.462 498.032 583.769
Shareholders Funds 106.172 78.776 144.216 189.072 296.183 229.410 489.131 416.833 344.001 277.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.886 37.895 61.224 23.035 67.446 239.122 36.041 784.600 276.035 693.139
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 877.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 294.094 euro and cash availability of 583.769 euro.
The company's Equity was valued at 277.710 euro, while total Liabilities amounted to 693.139 euro. Equity decreased by -64.368 euro, from 344.001 euro in 2023, to 277.710 in 2024.

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