Financial results - DEDEYUTZA SRL

Financial Summary - Dedeyutza Srl
Unique identification code: 24717143
Registration number: J05/2768/2008
Nace: 162
Sales - Ron
-
Net Profit - Ron
-1.297
Employee
The most important financial indicators for the company Dedeyutza Srl - Unique Identification Number 24717143: sales in 2023 was - euro, registering a net profit of -1.297 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru cresterea animalelor having the NACE code 162.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dedeyutza Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.517 17.323 24.049 36.602 0 0 0 0 0 0
Total Income - EUR 3.171 31.254 46.214 51.168 0 0 0 0 0 0
Total Expenses - EUR 22.306 30.510 45.848 47.686 31.330 4.131 3.621 3.534 3.358 1.297
Gross Profit/Loss - EUR -19.135 744 366 3.482 -31.330 -4.131 -3.621 -3.534 -3.358 -1.297
Net Profit/Loss - EUR -19.211 224 52 1.917 -31.330 -4.131 -3.621 -3.534 -3.358 -1.297
Employees 4 4 4 4 2 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Dedeyutza Srl - CUI 24717143

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.121 116.429 87.461 58.669 36.546 32.154 27.930 23.777 20.492 19.133
Current Assets 99.883 10.640 24.070 50.342 46.662 42.672 41.857 40.929 41.056 40.931
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.946 7.821 21.818 48.121 44.482 40.550 39.782 38.899 39.020 38.902
Cash 97.937 2.819 2.251 2.222 2.180 2.122 2.075 2.029 2.036 2.030
Shareholders Funds -19.153 -19.089 -18.842 -16.606 -47.631 -50.840 -53.496 -55.844 -59.376 -60.492
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 146.820 60.930 130.675 71.680 77.891 73.743 72.345 70.741 70.960 70.745
Income in Advance 98.634 85.533 69.844 54.096 53.103 52.075 51.088 49.955 50.110 49.958
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 "162 - 162"
CAEN Financial Year 162
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.931 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.902 euro and cash availability of 2.030 euro.
The company's Equity was valued at -60.492 euro, while total Liabilities amounted to 70.745 euro. Equity decreased by -1.297 euro, from -59.376 euro in 2022, to -60.492 in 2023. The Debt Ratio was 117.5% in the year 2023.

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