Financial results - DEDE DRIVE S.R.L.

Financial Summary - Dede Drive S.r.l.
Unique identification code: 26748340
Registration number: J18/170/2010
Nace: 4941
Sales - Ron
686
Net Profit - Ron
-396
Employees
Open Account
Company Dede Drive S.r.l. with Fiscal Code 26748340 recorded a turnover of 2024 of 686, with a net profit of -396 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dede Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.409 26.685 12.879 29.408 48.807 41.774 43.789 66.409 60.731 686
Total Income - EUR 16.409 26.685 12.879 29.408 48.807 41.774 43.794 66.429 60.731 686
Total Expenses - EUR 16.024 17.718 13.270 24.188 42.936 35.398 42.884 52.499 47.981 1.082
Gross Profit/Loss - EUR 386 8.968 -392 5.220 5.871 6.376 910 13.930 12.750 -396
Net Profit/Loss - EUR -107 8.434 -521 4.926 5.383 5.987 472 13.266 12.143 -396
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -98.9%, from 60.731 euro in the year 2023, to 686 euro in 2024. The Net Profit decreased by -12.075 euro, from 12.143 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 Drive S.r.l. - CUI 26748340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59 51 51 50 49 406 361 261 153 98
Current Assets 25.493 35.596 26.488 32.852 33.578 32.458 28.515 40.163 17.342 12.507
Inventories 0 222 426 139 0 0 0 0 0 0
Receivables 9.027 14.138 10.679 14.305 17.417 13.797 10.911 14.841 10.773 7.582
Cash 16.467 21.236 15.382 18.408 16.161 18.661 17.604 25.321 6.569 4.925
Shareholders Funds 18.404 26.651 18.767 23.348 23.399 24.188 18.666 31.989 12.194 11.730
Social Capital 17.660 45 44 43 42 41 40 41 40 40
Debts 7.148 8.996 7.772 9.554 10.228 8.676 10.210 8.434 5.301 876
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.582 euro and cash availability of 4.925 euro.
The company's Equity was valued at 11.730 euro, while total Liabilities amounted to 876 euro. Equity decreased by -396 euro, from 12.194 euro in 2023, to 11.730 in 2024.

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