Financial results - DEDAPLAST SRL

Financial Summary - Dedaplast Srl
Unique identification code: 33093960
Registration number: J01/288/2014
Nace: 4332
Sales - Ron
41.724
Net Profit - Ron
-6.051
Employee
1
The most important financial indicators for the company Dedaplast Srl - Unique Identification Number 33093960: sales in 2023 was 41.724 euro, registering a net profit of -6.051 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dedaplast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.745 74.892 92.238 114.336 114.555 102.970 99.795 114.470 36.336 41.724
Total Income - EUR 74.745 74.892 94.576 112.038 114.555 102.970 100.958 114.470 36.346 41.724
Total Expenses - EUR 68.316 76.607 93.406 105.150 107.695 101.893 98.831 107.530 35.663 47.357
Gross Profit/Loss - EUR 6.430 -1.715 1.170 6.888 6.860 1.077 2.128 6.940 683 -5.633
Net Profit/Loss - EUR 5.191 -2.571 224 5.744 5.715 47 1.205 5.796 320 -6.051
Employees 6 5 5 5 4 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.2%, from 36.336 euro in the year 2022, to 41.724 euro in 2023. The Net Profit decreased by -319 euro, from 320 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dedaplast Srl - CUI 33093960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.581 2.789 1.946 1.820 1.306 18.546 14.002 9.700 5.748 1.777
Current Assets 8.830 14.714 16.473 23.373 24.930 15.969 35.511 19.758 31.111 33.340
Inventories 2.683 8.053 10.671 15.310 15.313 11.512 24.667 12.363 22.489 21.018
Receivables 5.214 5.107 4.471 4.182 5.282 2.747 7.143 5.001 7.816 10.450
Cash 932 1.554 1.331 3.881 4.334 1.710 3.702 2.394 805 1.872
Shareholders Funds 5.235 2.708 2.904 8.600 14.157 13.930 14.870 20.336 20.719 14.606
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.175 14.795 15.515 16.593 12.079 20.586 34.643 9.122 16.140 20.512
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.340 euro in 2023 which includes Inventories of 21.018 euro, Receivables of 10.450 euro and cash availability of 1.872 euro.
The company's Equity was valued at 14.606 euro, while total Liabilities amounted to 20.512 euro. Equity decreased by -6.050 euro, from 20.719 euro in 2022, to 14.606 in 2023.

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