Financial results - DEDE BUG MARIBO SRL

Financial Summary - Dede Bug Maribo Srl
Unique identification code: 35103726
Registration number: J11/463/2015
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dede Bug Maribo Srl with Fiscal Code 35103726 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dede Bug Maribo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.358 12.304 - - - 0 0 0 0 -
Total Income - EUR 2.358 12.304 - - - 0 0 0 0 -
Total Expenses - EUR 5.127 15.797 - - - 0 0 0 0 -
Gross Profit/Loss - EUR -2.769 -3.493 - - - 0 0 0 0 -
Net Profit/Loss - EUR -2.840 -3.739 - - - 0 0 0 0 -
Employees 1 1 - - - 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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DEDE BUG MARIBO SRL

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Dede Bug Maribo Srl

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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 Bug Maribo Srl - CUI 35103726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175 0 - - - 0 0 0 0 -
Current Assets 4.620 5.388 - - - 4.039 3.949 3.962 3.950 -
Inventories 3.631 4.800 - - - 4.021 3.932 3.944 3.932 -
Receivables 493 488 - - - 18 18 18 18 -
Cash 495 100 - - - 0 0 0 0 -
Shareholders Funds -2.795 -6.505 - - - -10.174 -9.948 -9.979 -9.949 -
Social Capital 45 45 - - - 41 40 41 40 -
Debts 7.590 11.893 - - - 14.213 13.898 13.941 13.899 -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.950 euro in 2023 which includes Inventories of 3.932 euro, Receivables of 18 euro and cash availability of 0 euro.
The company's Equity was valued at -9.949 euro, while total Liabilities amounted to 13.899 euro.

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