Financial results - DEDE FLORIAN S.R.L.

Financial Summary - Dede Florian S.r.l.
Unique identification code: 44217878
Registration number: J21/254/2021
Nace: 5610
Sales - Ron
38.720
Net Profit - Ron
1.358
Employees
Open Account
Company Dede Florian S.r.l. with Fiscal Code 44217878 recorded a turnover of 2024 of 38.720, with a net profit of 1.358 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.117 29.364 36.707 38.720
Total Income - EUR - - - - - - 8.117 30.155 37.140 39.100
Total Expenses - EUR - - - - - - 8.820 29.157 30.473 37.528
Gross Profit/Loss - EUR - - - - - - -703 998 6.667 1.572
Net Profit/Loss - EUR - - - - - - -768 266 6.303 1.358
Employees - - - - - - 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 6.1%, from 36.707 euro in the year 2023, to 38.720 euro in 2024. The Net Profit decreased by -4.909 euro, from 6.303 euro in 2023, to 1.358 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 Florian S.r.l. - CUI 44217878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 845 2.894 7.675 4.152
Inventories - - - - - - 113 273 227 144
Receivables - - - - - - 515 517 516 704
Cash - - - - - - 217 2.104 6.932 3.304
Shareholders Funds - - - - - - -726 -462 5.842 1.923
Social Capital - - - - - - 42 43 42 42
Debts - - - - - - 1.571 3.356 1.832 2.229
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.152 euro in 2024 which includes Inventories of 144 euro, Receivables of 704 euro and cash availability of 3.304 euro.
The company's Equity was valued at 1.923 euro, while total Liabilities amounted to 2.229 euro. Equity decreased by -3.886 euro, from 5.842 euro in 2023, to 1.923 in 2024.

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