Company Dede Brodi Star S.r.l. with Fiscal Code 39670995
recorded a turnover of 2024 of
73.908,
with a net profit of
-12.540
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dede Brodi Star S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
103
12.917
3.814
12.976
16.817
53.148
73.908
Total Income - EUR
-
-
-
103
12.917
3.814
12.976
18.780
53.148
74.238
Total Expenses - EUR
-
-
-
26
4.538
7.938
14.064
18.373
49.324
85.845
Gross Profit/Loss - EUR
-
-
-
78
8.378
-4.124
-1.089
407
3.824
-11.608
Net Profit/Loss - EUR
-
-
-
75
7.991
-4.239
-1.313
-38
3.303
-12.540
Employees
-
-
-
0
0
0
0
0
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 39.8%, from 53.148 euro in the year 2023, to 73.908 euro in 2024.
The Net Profit decreased by -3.285 euro, from 3.303 euro in 2023, to 0 in the last year.
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Financial Rating - DEDE BRODI STAR S.R.L.
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Insolvency Probability
Financial Reports - Dede Brodi Star S.r.l.
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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 -
Dede Brodi Star S.r.l. - CUI 39670995
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
14.945
11.714
8.735
11.385
12.060
7.115
Current Assets
-
-
-
142
4.492
2.319
4.112
9.143
10.989
6.523
Inventories
-
-
-
0
0
622
212
1.108
0
221
Receivables
-
-
-
0
631
1.039
2.268
3.981
2.248
938
Cash
-
-
-
142
3.861
657
1.632
4.055
8.740
5.365
Shareholders Funds
-
-
-
118
8.106
3.713
2.317
2.287
5.583
-9.173
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
24
11.331
10.320
10.529
18.242
17.465
22.811
Income in Advance
-
-
-
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.523 euro in 2024 which includes Inventories of
221 euro, Receivables of
938 euro and cash availability of
5.365 euro.
The company's Equity was valued at
-9.173 euro, while total Liabilities amounted to
22.811 euro.
Equity decreased by -14.725 euro, from 5.583 euro in 2023, to -9.173 in 2024.
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