Financial results - DEDI KOLLAR SRL

Financial Summary - Dedi Kollar Srl
Unique identification code: 31109645
Registration number: J35/107/2013
Nace: 5630
Sales - Ron
144.980
Net Profit - Ron
66.738
Employee
1
The most important financial indicators for the company Dedi Kollar Srl - Unique Identification Number 31109645: sales in 2023 was 144.980 euro, registering a net profit of 66.738 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dedi Kollar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.918 24.957 57.583 75.566 96.434 156.531 86.651 136.976 135.782 144.980
Total Income - EUR 16.918 24.957 57.583 75.566 96.434 156.678 86.924 137.818 135.802 144.980
Total Expenses - EUR 14.999 21.779 24.142 37.648 64.993 131.409 58.763 70.335 78.939 76.886
Gross Profit/Loss - EUR 1.919 3.178 33.441 37.918 31.441 25.269 28.161 67.483 56.863 68.094
Net Profit/Loss - EUR 1.411 2.422 32.289 37.162 30.477 23.702 27.292 66.105 55.537 66.738
Employees 1 1 2 2 2 2 1 1 1 1
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 increased by 7.1%, from 135.782 euro in the year 2022, to 144.980 euro in 2023. The Net Profit increased by 11.369 euro, from 55.537 euro in 2022, to 66.738 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dedi Kollar Srl - CUI 31109645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 766 623 483 358 231
Current Assets 9.167 12.749 37.199 77.268 105.881 139.323 162.338 78.660 60.509 72.125
Inventories 7.235 11.760 18.966 23.653 42.018 -2.722 7.391 20.579 22.565 16.653
Receivables 825 831 17.256 47.402 7.066 5.162 478 37.925 17.679 48.634
Cash 1.108 158 976 6.214 56.797 136.883 154.469 20.156 20.265 6.839
Shareholders Funds 1.422 3.856 36.106 72.656 101.800 123.531 148.481 66.153 55.586 66.787
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.745 8.893 1.093 4.611 4.081 16.559 14.480 12.990 5.281 5.570
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.125 euro in 2023 which includes Inventories of 16.653 euro, Receivables of 48.634 euro and cash availability of 6.839 euro.
The company's Equity was valued at 66.787 euro, while total Liabilities amounted to 5.570 euro. Equity increased by 11.369 euro, from 55.586 euro in 2022, to 66.787 in 2023.

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