Financial results - DEDAL CONCEPT S.R.L.

Financial Summary - Dedal Concept S.r.l.
Unique identification code: 38489959
Registration number: J03/2667/2017
Nace: 7410
Sales - Ron
10.236
Net Profit - Ron
8.828
Employee
1
The most important financial indicators for the company Dedal Concept S.r.l. - Unique Identification Number 38489959: sales in 2022 was 10.236 euro, registering a net profit of 8.828 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dedal Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 765 14.162 - 172 0 10.267 -
Total Income - EUR - - - 766 14.196 - 172 0 10.267 -
Total Expenses - EUR - - - 72 3.641 - 107 236 1.292 -
Gross Profit/Loss - EUR - - - 694 10.555 - 65 -236 8.975 -
Net Profit/Loss - EUR - - - 671 10.130 - 65 -236 8.855 -
Employees - - - 0 0 - 0 0 1 -
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.

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Dedal Concept S.r.l.

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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 Concept S.r.l. - CUI 38489959

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 - 0 0 0 -
Current Assets - - - 738 11.125 - 12.901 12.260 21.294 -
Inventories - - - 0 0 - 0 0 0 -
Receivables - - - 197 126 - 467 456 174 -
Cash - - - 541 10.999 - 12.435 11.804 21.119 -
Shareholders Funds - - - 715 10.831 - 12.539 12.024 20.916 -
Social Capital - - - 44 43 - 41 40 41 -
Debts - - - 23 293 - 363 236 378 -
Income in Advance - - - 0 0 - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.294 euro in 2022 which includes Inventories of 0 euro, Receivables of 174 euro and cash availability of 21.119 euro.
The company's Equity was valued at 20.916 euro, while total Liabilities amounted to 378 euro. Equity increased by 8.855 euro, from 12.024 euro in 2021, to 20.916 in 2022.

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