Financial results - DEDALCOM DESIGN S.R.L.

Financial Summary - Dedalcom Design S.r.l.
Unique identification code: 16373642
Registration number: J23/2987/2011
Nace: 8299
Sales - Ron
48.174
Net Profit - Ron
23.032
Employees
2
Open Account
Company Dedalcom Design S.r.l. with Fiscal Code 16373642 recorded a turnover of 2024 of 48.174, with a net profit of 23.032 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dedalcom Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.799 8.140 7.595 16.337 15.615 29.114 49.014 33.699 45.720 48.174
Total Income - EUR 8.906 8.158 7.595 16.337 15.615 29.322 49.014 33.699 47.310 50.553
Total Expenses - EUR 6.689 6.905 6.572 12.722 9.263 14.887 18.349 23.941 25.195 27.016
Gross Profit/Loss - EUR 2.217 1.253 1.023 3.615 6.351 14.435 30.665 9.758 22.115 23.537
Net Profit/Loss - EUR 1.950 1.008 829 3.451 6.195 14.164 30.175 9.421 21.638 23.032
Employees 1 1 1 1 1 1 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 increased by 6.0%, from 45.720 euro in the year 2023, to 48.174 euro in 2024. The Net Profit increased by 1.515 euro, from 21.638 euro in 2023, to 23.032 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 - Dedalcom Design S.r.l. - CUI 16373642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229 97 0 72 79 11.956 8.862 6.059 3.278 652
Current Assets 24.096 8.347 10.926 17.871 27.941 34.078 62.664 35.466 65.820 64.171
Inventories 47 179 922 0 0 0 0 0 0 0
Receivables 3.352 2.901 2.852 3.106 12.927 3.275 2.986 3.757 4.375 6.316
Cash 20.697 5.267 7.152 14.765 15.014 30.804 59.678 31.709 6.860 17.649
Shareholders Funds 17.582 -1.813 -953 2.516 8.663 22.663 47.983 9.741 24.097 26.235
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 6.768 10.283 11.907 15.454 19.375 23.424 23.542 31.863 45.077 38.669
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.316 euro and cash availability of 17.649 euro.
The company's Equity was valued at 26.235 euro, while total Liabilities amounted to 38.669 euro. Equity increased by 2.273 euro, from 24.097 euro in 2023, to 26.235 in 2024.

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