Financial results - DEDALIS CRAFT SRL

Financial Summary - Dedalis Craft Srl
Unique identification code: 29843681
Registration number: J22/342/2012
Nace: 7311
Sales - Ron
95.420
Net Profit - Ron
15.502
Employees
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Company Dedalis Craft Srl with Fiscal Code 29843681 recorded a turnover of 2024 of 95.420, with a net profit of 15.502 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dedalis Craft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.719 8.285 1.114 3.391 11.308 157.949 3.019 4.554 5.024 95.420
Total Income - EUR 23.536 8.285 1.114 3.391 11.421 157.949 3.029 4.554 5.026 95.770
Total Expenses - EUR 22.378 10.972 845 1.261 7.526 97.128 2.124 2.550 8.434 77.385
Gross Profit/Loss - EUR 1.158 -2.687 269 2.130 3.895 60.820 905 2.004 -3.409 18.385
Net Profit/Loss - EUR 946 -2.870 202 2.028 3.604 57.157 814 1.888 -3.409 15.502
Employees 2 1 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 increased by 1,810.0%, from 5.024 euro in the year 2023, to 95.420 euro in 2024. The Net Profit increased by 15.502 euro, from 0 euro in 2023, to 15.502 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 - Dedalis Craft Srl - CUI 29843681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 869 6 0 36 4 2.148 1.580 11.301 8.661 7.375
Current Assets 9.731 4.161 2.699 3.723 1.376 58.097 2.478 4.793 2.310 20.122
Inventories 13 0 119 117 140 324 317 318 317 354
Receivables 4.060 128 236 585 172 139 237 739 1.098 4.482
Cash 5.658 4.033 2.344 3.022 1.064 57.634 1.924 3.736 895 15.286
Shareholders Funds -10.083 -12.830 -12.410 -10.154 -6.353 50.925 3.795 5.695 2.269 15.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.683 16.996 15.109 13.913 7.733 9.320 263 10.399 8.703 11.946
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.122 euro in 2024 which includes Inventories of 354 euro, Receivables of 4.482 euro and cash availability of 15.286 euro.
The company's Equity was valued at 15.550 euro, while total Liabilities amounted to 11.946 euro. Equity increased by 13.294 euro, from 2.269 euro in 2023, to 15.550 in 2024.

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