Financial results - DEDI KOLLAR SRL

Financial Summary - Dedi Kollar Srl
Unique identification code: 31109645
Registration number: J2013000107356
Nace: 5630
Sales - Ron
104.703
Net Profit - Ron
5.020
Employees
1
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Company Dedi Kollar Srl with Fiscal Code 31109645 recorded a turnover of 2024 of 104.703, with a net profit of 5.020 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dedi Kollar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.957 57.583 75.566 96.434 156.531 86.651 136.976 135.782 144.980 104.703
Total Income - EUR 24.957 57.583 75.566 96.434 156.678 86.924 137.818 135.802 144.980 107.817
Total Expenses - EUR 21.779 24.142 37.648 64.993 131.409 58.763 70.335 78.939 76.886 100.960
Gross Profit/Loss - EUR 3.178 33.441 37.918 31.441 25.269 28.161 67.483 56.863 68.094 6.857
Net Profit/Loss - EUR 2.422 32.289 37.162 30.477 23.702 27.292 66.105 55.537 66.738 5.020
Employees 1 2 2 2 2 1 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 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 -27.4%, from 144.980 euro in the year 2023, to 104.703 euro in 2024. The Net Profit decreased by -61.345 euro, from 66.738 euro in 2023, to 5.020 in the last year.
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 - Dedi Kollar Srl - CUI 31109645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 766 623 483 358 231 104
Current Assets 12.749 37.199 77.268 105.881 139.323 162.338 78.660 60.509 72.125 13.450
Inventories 11.760 18.966 23.653 42.018 -2.722 7.391 20.579 22.565 16.653 2.679
Receivables 831 17.256 47.402 7.066 5.162 478 37.925 17.679 48.634 3.551
Cash 158 976 6.214 56.797 136.883 154.469 20.156 20.265 6.839 7.220
Shareholders Funds 3.856 36.106 72.656 101.800 123.531 148.481 66.153 55.586 66.787 8.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.893 1.093 4.611 4.081 16.559 14.480 12.990 5.281 5.570 5.124
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 "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 13.450 euro in 2024 which includes Inventories of 2.679 euro, Receivables of 3.551 euro and cash availability of 7.220 euro.
The company's Equity was valued at 8.431 euro, while total Liabilities amounted to 5.124 euro. Equity decreased by -57.982 euro, from 66.787 euro in 2023, to 8.431 in 2024.

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