Financial results - DEDE CRIS IMPEX 2010 SRL

Financial Summary - Dede Cris Impex 2010 Srl
Unique identification code: 27983867
Registration number: J2011001047404
Nace: 4771
Sales - Ron
13.408
Net Profit - Ron
-229
Employees
1
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Company Dede Cris Impex 2010 Srl with Fiscal Code 27983867 recorded a turnover of 2024 of 13.408, with a net profit of -229 and having an average number of employees of 1. 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 Cris Impex 2010 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.076 13.210 17.361 15.218 11.735 10.775 15.544 12.209 11.193 13.408
Total Income - EUR 13.076 13.210 17.361 15.218 11.735 10.775 15.544 12.209 11.479 13.408
Total Expenses - EUR 12.865 14.398 10.908 11.041 9.693 9.368 12.110 10.718 10.639 13.637
Gross Profit/Loss - EUR 211 -1.188 6.453 4.177 2.042 1.407 3.434 1.491 840 -229
Net Profit/Loss - EUR -181 -1.584 5.932 3.721 1.690 1.107 2.977 1.179 713 -229
Employees 0 1 0 0 0 0 0 0 0 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 20.5%, from 11.193 euro in the year 2023, to 13.408 euro in 2024. The Net Profit decreased by -709 euro, from 713 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 Cris Impex 2010 Srl - CUI 27983867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.568 3.356 6.992 5.808 7.683 7.442 9.568 10.620 11.571 13.289
Inventories 5.091 3.127 6.311 5.573 6.910 7.232 8.872 10.054 10.872 12.418
Receivables 0 0 154 0 279 0 0 9 0 308
Cash 477 228 528 235 495 210 696 557 699 562
Shareholders Funds -8.461 -9.958 -3.858 -66 1.626 2.702 5.604 6.801 7.493 7.222
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 14.029 13.314 10.850 5.874 6.058 4.740 3.964 3.819 4.097 6.066
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 "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 13.289 euro in 2024 which includes Inventories of 12.418 euro, Receivables of 308 euro and cash availability of 562 euro.
The company's Equity was valued at 7.222 euro, while total Liabilities amounted to 6.066 euro. Equity decreased by -229 euro, from 7.493 euro in 2023, to 7.222 in 2024.

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