Financial results - DEDE COMERT SRL

Financial Summary - Dede Comert Srl
Unique identification code: 7453246
Registration number: J1995000189141
Nace: 4711
Sales - Ron
661.216
Net Profit - Ron
48.608
Employees
9
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Company Dede Comert Srl with Fiscal Code 7453246 recorded a turnover of 2024 of 661.216, with a net profit of 48.608 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.577 297.316 343.722 392.863 451.155 457.360 473.460 697.539 762.730 661.216
Total Income - EUR 283.765 298.779 346.608 393.547 456.461 457.374 475.121 702.200 774.711 661.301
Total Expenses - EUR 281.077 294.353 344.487 387.053 446.477 466.642 461.398 657.758 737.575 603.540
Gross Profit/Loss - EUR 2.688 4.426 2.121 6.494 9.984 -9.268 13.722 44.442 37.135 57.761
Net Profit/Loss - EUR 2.688 4.426 -1.178 2.520 7.682 -9.268 13.004 39.217 32.047 48.608
Employees 9 11 12 12 13 12 13 13 13 9
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 -12.8%, from 762.730 euro in the year 2023, to 661.216 euro in 2024. The Net Profit increased by 16.740 euro, from 32.047 euro in 2023, to 48.608 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dede Comert Srl - CUI 7453246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.597 23.547 22.902 22.619 21.715 22.342 24.814 23.322 22.042 20.769
Current Assets 43.600 44.598 48.594 53.570 48.641 37.426 50.901 73.413 68.737 79.584
Inventories 38.158 40.701 44.460 43.928 38.285 32.848 43.375 66.083 51.015 61.308
Receivables 558 138 1.574 1.807 255 1.094 3.452 2.974 3.350 4.969
Cash 4.885 3.760 2.560 7.836 10.102 3.484 4.074 4.355 14.373 13.307
Shareholders Funds -17.528 -12.924 -13.883 -11.108 7.279 -2.127 10.925 50.175 54.980 65.587
Social Capital 49 49 48 47 10.537 10.337 10.108 10.139 10.108 10.052
Debts 84.725 81.069 85.379 87.297 63.077 61.895 64.791 46.559 35.799 34.766
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.584 euro in 2024 which includes Inventories of 61.308 euro, Receivables of 4.969 euro and cash availability of 13.307 euro.
The company's Equity was valued at 65.587 euro, while total Liabilities amounted to 34.766 euro. Equity increased by 10.914 euro, from 54.980 euro in 2023, to 65.587 in 2024.

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