Financial results - DEDE BUTIQUE SRL

Financial Summary - Dede Butique Srl
Unique identification code: 35930553
Registration number: J08/815/2016
Nace: 9602
Sales - Ron
11.118
Net Profit - Ron
-3.869
Employees
Open Account
Company Dede Butique Srl with Fiscal Code 35930553 recorded a turnover of 2024 of 11.118, with a net profit of -3.869 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dede Butique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.528 32.636 46.709 25.593 11.855 13.699 12.338 11.533 11.118
Total Income - EUR - 6.528 32.747 46.709 25.593 11.855 13.699 12.338 11.533 11.118
Total Expenses - EUR - 16.355 40.772 48.035 33.992 14.221 16.820 15.717 11.955 14.986
Gross Profit/Loss - EUR - -9.827 -8.025 -1.327 -8.399 -2.366 -3.121 -3.379 -421 -3.869
Net Profit/Loss - EUR - -9.957 -8.405 -1.796 -8.655 -2.508 -3.441 -3.689 -421 -3.869
Employees - 1 5 4 3 1 1 1 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. In the last year of activity, the sales decreased by -3.1%, from 11.533 euro in the year 2023, to 11.118 euro in 2024.
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 - Dede Butique Srl - CUI 35930553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.131 4.504 5.024 5.811 5.701 4.160 4.173 4.160 4.137
Current Assets - 2.580 5.031 6.886 1.091 1.411 2.855 3.606 2.887 739
Inventories - 2.570 3.962 3.056 734 992 1.199 895 1.820 0
Receivables - 0 238 2.324 168 165 1.606 2.654 879 698
Cash - 11 831 1.506 189 254 49 58 188 42
Shareholders Funds - -9.912 -18.139 -19.602 -27.877 -29.857 -32.636 -36.426 -36.737 -40.400
Social Capital - 45 55 54 53 52 51 51 51 50
Debts - 17.624 27.674 31.511 34.780 36.969 39.650 44.205 43.783 45.276
Income in Advance - 0 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 739 euro in 2024 which includes Inventories of 0 euro, Receivables of 698 euro and cash availability of 42 euro.
The company's Equity was valued at -40.400 euro, while total Liabilities amounted to 45.276 euro. Equity decreased by -3.868 euro, from -36.737 euro in 2023, to -40.400 in 2024.

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