Financial results - DEDESCOM MARKET SRL

Financial Summary - Dedescom Market Srl
Unique identification code: 32518109
Registration number: J2013001446173
Nace: 4711
Sales - Ron
206.352
Net Profit - Ron
6.528
Employees
4
Open Account
Company Dedescom Market Srl with Fiscal Code 32518109 recorded a turnover of 2024 of 206.352, with a net profit of 6.528 and having an average number of employees of 4. 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 - Dedescom Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.971 120.677 135.074 153.578 168.238 191.625 152.781 172.411 192.143 206.352
Total Income - EUR 73.264 121.275 136.300 154.653 169.292 191.921 155.630 174.123 194.446 209.191
Total Expenses - EUR 70.823 116.595 127.921 150.293 160.732 182.613 156.991 163.439 181.596 200.721
Gross Profit/Loss - EUR 2.440 4.681 8.379 4.360 8.560 9.309 -1.361 10.684 12.850 8.470
Net Profit/Loss - EUR 2.049 3.537 7.027 2.810 6.861 7.373 -2.717 8.975 11.041 6.528
Employees 3 2 2 2 2 2 4 3 4 4
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 8.0%, from 192.143 euro in the year 2023, to 206.352 euro in 2024. The Net Profit decreased by -4.452 euro, from 11.041 euro in 2023, to 6.528 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dedescom Market Srl - CUI 32518109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 554 283 21 0 0 866 6.847 5.233 3.058
Current Assets 8.618 17.131 22.430 27.413 33.167 38.049 28.352 34.173 57.727 64.345
Inventories 7.004 14.442 21.354 22.214 28.552 33.540 25.906 24.477 33.249 41.993
Receivables 1.446 2.166 387 246 0 4.135 1.214 5.758 8.363 5.497
Cash 167 0 689 4.953 4.615 375 1.232 3.939 16.115 16.854
Shareholders Funds 1.926 3.591 7.080 2.862 6.912 7.423 -2.668 6.299 11.090 6.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.692 14.094 15.634 24.572 26.255 30.626 31.885 34.721 51.870 60.827
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 "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 64.345 euro in 2024 which includes Inventories of 41.993 euro, Receivables of 5.497 euro and cash availability of 16.854 euro.
The company's Equity was valued at 6.576 euro, while total Liabilities amounted to 60.827 euro. Equity decreased by -4.452 euro, from 11.090 euro in 2023, to 6.576 in 2024.

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