The most important financial indicators for the company Dedal Com Srl - Unique Identification Number 6658952:
sales in 2023 was
11.134
euro, registering a net profit of
-7.124
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 decreased by -13.2%, from 12.871 euro in the year 2022, to 11.134 euro in 2023.
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 Com Srl - CUI 6658952
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.832
27.924
25.352
23.586
21.203
20.793
20.398
19.946
20.008
19.947
Current Assets
98.027
93.009
67.227
47.294
33.445
38.329
40.343
24.604
19.191
18.046
Inventories
22.981
26.084
26.599
28.785
25.607
21.683
22.204
19.462
15.715
13.447
Receivables
17.366
11.517
15.885
14.174
3.034
4.782
8.208
834
1.886
2.400
Cash
30.907
28.410
24.742
4.335
4.803
11.864
9.931
4.308
1.589
2.199
Shareholders Funds
123.267
116.508
87.846
55.770
41.700
43.719
44.542
29.593
16.205
9.032
Social Capital
344
346
343
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
6.592
4.426
4.733
15.110
12.947
15.449
15.635
14.957
22.994
28.961
Income in Advance
0
0
0
0
0
0
564
0
0
0
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.046 euro in 2023 which includes Inventories of
13.447 euro, Receivables of
2.400 euro and cash availability of
2.199 euro.
The company's Equity was valued at
9.032 euro, while total Liabilities amounted to
28.961 euro.
Equity decreased by -7.124 euro, from 16.205 euro in 2022, to 9.032 in 2023.
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