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
11.869
Net Profit - Ron
1.586
Employee
The most important financial indicators for the company Dede Deny S.r.l. - Unique Identification Number 37257683: sales in 2023 was 11.869 euro, registering a net profit of 1.586 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dede Deny S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.765 25.166 33.925 21.031 26.730 19.443 11.869
Total Income - EUR - - - 9.765 25.231 33.925 21.031 26.730 19.457 11.869
Total Expenses - EUR - - - 10.294 30.557 39.516 19.134 22.822 17.303 9.988
Gross Profit/Loss - EUR - - - -529 -5.326 -5.591 1.897 3.909 2.154 1.881
Net Profit/Loss - EUR - - - -764 -5.577 -5.930 1.300 3.106 1.570 1.586
Employees - - - 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -38.8%, from 19.443 euro in the year 2022, to 11.869 euro in 2023. The Net Profit increased by 21 euro, from 1.570 euro in 2022, to 1.586 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 2 0 0 -41 -40 -41 0
Current Assets - - - 10.831 21.360 2.673 5.655 2.702 3.021 4.352
Inventories - - - 7.840 20.490 2.107 5.418 2.570 1.244 4.118
Receivables - - - 0 349 0 125 40 41 40
Cash - - - 2.991 522 566 112 92 1.737 193
Shareholders Funds - - - -721 -5.534 -11.358 -9.801 -6.477 -4.928 480
Social Capital - - - 44 43 42 83 81 81 81
Debts - - - 11.554 26.895 14.031 15.415 9.139 7.908 3.872
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.352 euro in 2023 which includes Inventories of 4.118 euro, Receivables of 40 euro and cash availability of 193 euro.
The company's Equity was valued at 480 euro, while total Liabilities amounted to 3.872 euro. Equity increased by 5.393 euro, from -4.928 euro in 2022, to 480 in 2023.

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