Financial results - DEDALY BRICOLAJ S.R.L.

Financial Summary - Dedaly Bricolaj S.r.l.
Unique identification code: 45160095
Registration number: J02/1951/2021
Nace: 4752
Sales - Ron
103.988
Net Profit - Ron
9.036
Employees
1
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Company Dedaly Bricolaj S.r.l. with Fiscal Code 45160095 recorded a turnover of 2024 of 103.988, with a net profit of 9.036 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dedaly Bricolaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 196.865 169.696 143.177 103.988
Total Income - EUR - - - - - - 196.865 169.696 144.016 104.115
Total Expenses - EUR - - - - - - 158.045 148.654 133.517 93.696
Gross Profit/Loss - EUR - - - - - - 38.821 21.043 10.499 10.419
Net Profit/Loss - EUR - - - - - - 37.346 19.695 9.318 9.036
Employees - - - - - - 1 1 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 decreased by -27.0%, from 143.177 euro in the year 2023, to 103.988 euro in 2024. The Net Profit decreased by -230 euro, from 9.318 euro in 2023, to 9.036 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 - Dedaly Bricolaj S.r.l. - CUI 45160095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 459 329
Current Assets - - - - - - 201.833 79.345 90.016 108.958
Inventories - - - - - - 73.567 72.439 19.446 32.755
Receivables - - - - - - 4.522 6.625 61.574 74.873
Cash - - - - - - 123.744 280 8.996 1.330
Shareholders Funds - - - - - - 37.387 19.743 9.366 9.084
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 138.929 59.601 81.108 100.203
Income in Advance - - - - - - 25.517 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.958 euro in 2024 which includes Inventories of 32.755 euro, Receivables of 74.873 euro and cash availability of 1.330 euro.
The company's Equity was valued at 9.084 euro, while total Liabilities amounted to 100.203 euro. Equity decreased by -230 euro, from 9.366 euro in 2023, to 9.084 in 2024.

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