Financial results - DEDE DENY S.R.L.

Financial Summary - Dede Deny S.r.l.
Unique identification code: 37257683
Registration number: J38/245/2017
Nace: 4711
Sales - Ron
17.185
Net Profit - Ron
888
Employees
Open Account
Company Dede Deny S.r.l. with Fiscal Code 37257683 recorded a turnover of 2024 of 17.185, with a net profit of 888 and having an average number of employees of - . 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 Deny S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.765 25.166 33.925 21.031 26.730 19.443 11.869 17.185
Total Income - EUR - - 9.765 25.231 33.925 21.031 26.730 19.457 11.869 17.185
Total Expenses - EUR - - 10.294 30.557 39.516 19.134 22.822 17.303 9.988 16.133
Gross Profit/Loss - EUR - - -529 -5.326 -5.591 1.897 3.909 2.154 1.881 1.053
Net Profit/Loss - EUR - - -764 -5.577 -5.930 1.300 3.106 1.570 1.586 888
Employees - - 1 1 1 0 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. In the last year of activity, the sales increased by 45.6%, from 11.869 euro in the year 2023, to 17.185 euro in 2024. The Net Profit decreased by -690 euro, from 1.586 euro in 2023, to 888 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 Deny S.r.l. - CUI 37257683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2 0 0 -41 -40 -41 0 0
Current Assets - - 10.831 21.360 2.673 5.655 2.702 3.021 4.352 11.133
Inventories - - 7.840 20.490 2.107 5.418 2.570 1.244 4.118 10.912
Receivables - - 0 349 0 125 40 41 40 148
Cash - - 2.991 522 566 112 92 1.737 193 72
Shareholders Funds - - -721 -5.534 -11.358 -9.801 -6.477 -4.928 480 1.365
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 11.554 26.895 14.031 15.415 9.139 7.908 3.872 9.768
Income in Advance - - 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 11.133 euro in 2024 which includes Inventories of 10.912 euro, Receivables of 148 euro and cash availability of 72 euro.
The company's Equity was valued at 1.365 euro, while total Liabilities amounted to 9.768 euro. Equity increased by 887 euro, from 480 euro in 2023, to 1.365 in 2024.

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