Financial results - DEDALO TRADE & DESIGN SRL

Financial Summary - Dedalo Trade & Design Srl
Unique identification code: 23380839
Registration number: J40/3498/2008
Nace: 4615
Sales - Ron
1.028.827
Net Profit - Ron
437.861
Employees
1
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Company Dedalo Trade & Design Srl with Fiscal Code 23380839 recorded a turnover of 2024 of 1.028.827, with a net profit of 437.861 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dedalo Trade & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.791 63.547 80.685 84.289 97.119 185.654 378.981 556.572 861.676 1.028.827
Total Income - EUR 61.923 65.239 82.036 84.414 98.237 194.463 383.381 568.553 874.931 1.039.631
Total Expenses - EUR 44.382 22.772 15.322 45.964 39.149 55.416 151.322 247.806 618.858 530.102
Gross Profit/Loss - EUR 17.542 42.467 66.714 38.450 59.088 139.048 232.059 320.746 256.073 509.529
Net Profit/Loss - EUR 15.995 41.185 65.901 37.608 58.106 137.236 228.313 315.364 248.676 437.861
Employees 1 1 1 1 1 1 2 2 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 20.1%, from 861.676 euro in the year 2023, to 1.028.827 euro in 2024. The Net Profit increased by 190.575 euro, from 248.676 euro in 2023, to 437.861 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 - Dedalo Trade & Design Srl - CUI 23380839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 801 1.742 1.478 1.759 1.287 3.002 2.742 192.158 231.736 212.818
Current Assets 80.483 116.456 169.729 200.661 270.710 411.847 614.596 666.652 1.334.983 1.027.014
Inventories 6.123 12.894 26.217 8.343 13.577 31.946 52.175 26.571 340.926 125.330
Receivables 32.258 28.773 52.355 76.488 90.485 100.686 209.591 55.043 121.447 118.426
Cash 42.101 74.789 91.157 115.829 166.647 279.215 352.830 585.038 872.609 783.258
Shareholders Funds 30.340 39.804 105.032 140.712 196.093 329.612 550.615 600.874 847.728 1.148.662
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 50.943 78.466 66.257 61.777 75.979 85.480 66.951 258.164 719.223 91.890
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.027.014 euro in 2024 which includes Inventories of 125.330 euro, Receivables of 118.426 euro and cash availability of 783.258 euro.
The company's Equity was valued at 1.148.662 euro, while total Liabilities amounted to 91.890 euro. Equity increased by 305.672 euro, from 847.728 euro in 2023, to 1.148.662 in 2024.

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