Financial results - DEDE COMIMPEX S.R.L.

Financial Summary - Dede Comimpex S.r.l.
Unique identification code: 42383
Registration number: J40/24010/1992
Nace: 4711
Sales - Ron
58.460
Net Profit - Ron
-7.041
Employees
1
Open Account
Company Dede Comimpex S.r.l. with Fiscal Code 42383 recorded a turnover of 2024 of 58.460, with a net profit of -7.041 and having an average number of employees of 1. 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 Comimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.814 - 18.706 27.215 27.686 7.783 8.609 13.387 38.648 58.460
Total Income - EUR 26.814 - 18.706 27.215 27.686 7.783 8.609 13.387 38.648 58.460
Total Expenses - EUR 15.352 - 10.294 16.833 20.564 11.742 9.416 4.180 29.364 65.298
Gross Profit/Loss - EUR 11.462 - 8.412 10.382 7.123 -3.959 -807 9.207 9.284 -6.838
Net Profit/Loss - EUR 10.658 - 7.851 9.566 6.292 -4.158 -1.037 9.075 8.956 -7.041
Employees 0 - 0 0 0 0 1 1 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 52.1%, from 38.648 euro in the year 2023, to 58.460 euro in 2024. The Net Profit decreased by -8.906 euro, from 8.956 euro in 2023, to 0 in the last year.
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 Comimpex S.r.l. - CUI 42383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.424 - 1.015 815 502 327 216 551 429 374
Current Assets 10.894 - 22.848 31.921 30.372 16.978 15.969 31.139 40.505 94.566
Inventories 3.509 - 1.038 4.806 6.437 2.543 2.570 15.423 18.156 45.121
Receivables 2.085 - 65 0 53 52 51 0 18.195 0
Cash 5.299 - 21.745 27.115 23.882 14.383 13.349 15.716 4.155 49.445
Shareholders Funds 82 - 80 78 -3.011 -7.112 -7.992 1.059 10.012 2.915
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 12.236 - 23.783 32.657 33.885 24.417 24.176 30.631 30.922 92.025
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.566 euro in 2024 which includes Inventories of 45.121 euro, Receivables of 0 euro and cash availability of 49.445 euro.
The company's Equity was valued at 2.915 euro, while total Liabilities amounted to 92.025 euro. Equity decreased by -7.041 euro, from 10.012 euro in 2023, to 2.915 in 2024.

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