Financial results - DEDIC IMPEX SRL

Financial Summary - Dedic Impex Srl
Unique identification code: 18848489
Registration number: J29/1521/2006
Nace: 4781
Sales - Ron
33.035
Net Profit - Ron
-9.377
Employees
2
Open Account
Company Dedic Impex Srl with Fiscal Code 18848489 recorded a turnover of 2024 of 33.035, with a net profit of -9.377 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dedic Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.103 42.738 47.778 49.374 56.413 49.712 55.442 95.666 50.971 33.035
Total Income - EUR 29.105 42.738 47.790 49.388 56.452 57.294 56.947 95.700 50.995 33.036
Total Expenses - EUR 41.838 46.507 55.534 67.317 65.716 53.404 56.224 86.020 66.943 42.099
Gross Profit/Loss - EUR -12.733 -3.768 -7.744 -17.929 -9.265 3.889 722 9.680 -15.948 -9.064
Net Profit/Loss - EUR -13.606 -4.196 -8.222 -18.423 -9.829 3.412 166 8.876 -16.379 -9.377
Employees 3 3 3 4 4 3 4 3 2 2
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 -34.8%, from 50.971 euro in the year 2023, to 33.035 euro in 2024.
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 - Dedic Impex Srl - CUI 18848489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.816 2.894 2.768 2.710 4.756 4.151 0 0 0 0
Current Assets 7.944 22.015 25.605 14.932 25.067 11.170 16.595 35.829 20.103 8.525
Inventories 7.414 10.392 16.780 9.874 4.779 761 7.577 16.206 16.779 3.152
Receivables 463 5.117 3.605 855 19.907 6.154 6.442 14.561 1.829 1.816
Cash 66 6.506 5.220 4.204 381 4.255 2.576 5.062 1.494 3.558
Shareholders Funds -97.274 -100.477 -106.999 -123.458 -130.896 -125.003 -122.065 28.305 11.840 2.396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.033 125.386 139.151 141.100 160.719 140.324 139.719 7.524 8.263 6.129
Income in Advance 0 0 -3.779 0 0 0 -1.059 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 "4781 - 4781"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.525 euro in 2024 which includes Inventories of 3.152 euro, Receivables of 1.816 euro and cash availability of 3.558 euro.
The company's Equity was valued at 2.396 euro, while total Liabilities amounted to 6.129 euro. Equity decreased by -9.377 euro, from 11.840 euro in 2023, to 2.396 in 2024.

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