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Financial results - DEDALY CONSTRUCT 1002 ART S.R.L.

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Financial Summary - Dedaly Construct 1002 Art S.r.l.
Unique identification code: 38619846
Registration number: J02/2153/2017
Nace: 4752
Sales - Ron
1.890.920
Net Profit - Ron
125.637
Employees
7
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Company Dedaly Construct 1002 Art S.r.l. with Fiscal Code 38619846 recorded a turnover of 2024 of 1.890.920, with a net profit of 125.637 and having an average number of employees of 7. 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 Construct 1002 Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 453.974 947.206 1.135.397 2.062.733 2.071.432 1.890.920
Total Income - EUR - - - 0 453.974 1.020.861 1.135.446 2.065.292 2.079.952 2.085.720
Total Expenses - EUR - - - 9 373.415 858.098 994.656 1.961.802 1.949.385 1.943.163
Gross Profit/Loss - EUR - - - -9 80.559 162.762 140.790 103.490 130.567 142.557
Net Profit/Loss - EUR - - - -9 76.335 155.733 133.054 92.119 114.803 125.637
Employees - - - 0 6 7 5 6 6 7
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 -8.2%, from 2.071.432 euro in the year 2023, to 1.890.920 euro in 2024. The Net Profit increased by 11.476 euro, from 114.803 euro in 2023, to 125.637 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 Construct 1002 Art S.r.l. - CUI 38619846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.102 65.719 42.307 30.963 22.754 407.502
Current Assets - - - 52.693 239.875 368.983 499.603 717.272 853.442 533.179
Inventories - - - 52.629 215.152 244.347 484.736 386.371 374.778 411.745
Receivables - - - 0 22.779 24.916 14.780 329.402 287.754 105.342
Cash - - - 64 1.944 99.720 87 1.498 190.910 16.091
Shareholders Funds - - - 34 76.368 85.938 217.087 208.490 302.444 406.288
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 52.660 168.609 346.481 324.824 576.484 698.728 708.139
Income in Advance - - - 0 0 4.149 0 0 2.039 3.261
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 533.179 euro in 2024 which includes Inventories of 411.745 euro, Receivables of 105.342 euro and cash availability of 16.091 euro.
The company's Equity was valued at 406.288 euro, while total Liabilities amounted to 708.139 euro. Equity increased by 105.534 euro, from 302.444 euro in 2023, to 406.288 in 2024. The Debt Ratio was 63.4% in the year 2024.
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