Financial results - DEDE PIC SRL

Financial Summary - Dede Pic Srl
Unique identification code: 17032147
Registration number: J26/2138/2004
Nace: 4711
Sales - Ron
558.535
Net Profit - Ron
23.615
Employees
6
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Company Dede Pic Srl with Fiscal Code 17032147 recorded a turnover of 2024 of 558.535, with a net profit of 23.615 and having an average number of employees of 6. 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 Pic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.855 - 221.137 - 19.544 15.392 396.031 422.736 434.380 558.535
Total Income - EUR 248.038 - 221.137 - 19.558 15.405 396.879 423.699 435.633 560.467
Total Expenses - EUR 237.634 - 213.588 - 29.262 23.020 375.163 408.902 423.775 532.952
Gross Profit/Loss - EUR 10.404 - 7.549 - -9.704 -7.615 21.716 14.797 11.858 27.515
Net Profit/Loss - EUR 8.739 - 5.122 - -9.899 -7.818 17.820 11.438 8.538 23.615
Employees 7 - 3 - 1 1 5 5 6 6
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 29.3%, from 434.380 euro in the year 2023, to 558.535 euro in 2024. The Net Profit increased by 15.125 euro, from 8.538 euro in 2023, to 23.615 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 Pic Srl - CUI 17032147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.690 - 58.136 - 47.396 44.029 40.639 38.343 35.812 33.212
Current Assets 34.980 - 11.264 - 5.369 784 38.575 17.472 38.138 57.875
Inventories 22.660 - 3.044 - 2.848 0 5.365 8.560 27.799 18.576
Receivables 2.331 - 3.227 - 386 454 2.736 467 1.726 23.659
Cash 9.988 - 4.992 - 2.135 330 30.474 8.445 8.613 15.640
Shareholders Funds 49.443 - 62.942 - 50.632 41.232 58.665 37.387 41.768 49.341
Social Capital 45 - 44 - 42 41 40 45 44 44
Debts 47.226 - 6.458 - 3.203 3.581 20.639 18.779 32.183 41.745
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 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.875 euro in 2024 which includes Inventories of 18.576 euro, Receivables of 23.659 euro and cash availability of 15.640 euro.
The company's Equity was valued at 49.341 euro, while total Liabilities amounted to 41.745 euro. Equity increased by 7.807 euro, from 41.768 euro in 2023, to 49.341 in 2024.

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