The most important financial indicators for the company Dedexana Trans Srl - Unique Identification Number 27396200:
sales in 2023 was
88.943
euro, registering a net profit of
-47.028
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -61.3%, from 230.426 euro in the year 2022, to 88.943 euro in 2023.
The Net Profit decreased by -22.966 euro, from 23.035 euro in 2022, to 0 in the last year.
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 -
Dedexana Trans Srl - CUI 27396200
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.221
2.620
113.643
-
56.311
55.147
46.396
43.478
45.593
45.384
Current Assets
55.892
155.368
97.793
-
146.787
174.007
177.792
192.286
197.068
151.331
Inventories
2.176
21.630
2.702
-
234
76.770
85.336
84.419
75.630
68.986
Receivables
49.348
96.872
83.526
-
91.657
91.113
88.969
93.943
93.955
80.369
Cash
4.368
36.866
11.565
-
54.895
6.123
3.486
13.924
27.484
1.977
Shareholders Funds
-28.292
-24.642
-38.339
-
-24.166
-21.421
-69.194
-71.828
-49.016
-95.895
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
99.404
182.629
249.776
-
227.265
250.574
293.382
307.592
291.676
292.611
Income in Advance
0
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4661 - 4661"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.331 euro in 2023 which includes Inventories of
68.986 euro, Receivables of
80.369 euro and cash availability of
1.977 euro.
The company's Equity was valued at
-95.895 euro, while total Liabilities amounted to
292.611 euro.
Equity decreased by -47.028 euro, from -49.016 euro in 2022, to -95.895 in 2023.
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Comments - Dedexana Trans Srl