Financial results - DEDEA OPTIM S.R.L.

Financial Summary - Dedea Optim S.r.l.
Unique identification code: 38814235
Registration number: J40/1665/2018
Nace: 4711
Sales - Ron
28.259
Net Profit - Ron
-2.414
Employees
1
Open Account
Company Dedea Optim S.r.l. with Fiscal Code 38814235 recorded a turnover of 2020 of 28.259, with a net profit of -2.414 and having an average number of employees of 1. 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 - Dedea Optim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.762 50.332 29.060 - - - -
Total Income - EUR - - - 27.762 50.332 29.075 - - - -
Total Expenses - EUR - - - 30.480 51.533 31.337 - - - -
Gross Profit/Loss - EUR - - - -2.718 -1.201 -2.262 - - - -
Net Profit/Loss - EUR - - - -2.996 -1.702 -2.482 - - - -
Employees - - - 2 2 1 - - - -
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 -41.1%, from 50.332 euro in the year 2019, to 29.060 euro in 2020.
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 - Dedea Optim S.r.l. - CUI 38814235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 60 0 0 - - - -
Current Assets - - - 7.634 23.470 45.466 - - - -
Inventories - - - 7.466 22.200 44.251 - - - -
Receivables - - - 0 1.192 1.173 - - - -
Cash - - - 168 78 42 - - - -
Shareholders Funds - - - -2.953 -4.599 -6.993 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 10.647 28.068 52.460 - - - -
Income in Advance - - - 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 45.466 euro in 2020 which includes Inventories of 44.251 euro, Receivables of 1.173 euro and cash availability of 42 euro.
The company's Equity was valued at -6.993 euro, while total Liabilities amounted to 52.460 euro. Equity decreased by -2.482 euro, from -4.599 euro in 2019, to -6.993 in 2020.

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