Financial results - DEDIC IMPEX SRL

Financial Summary - Dedic Impex Srl
Unique identification code: 18848489
Registration number: J29/1521/2006
Nace: 4781
Sales - Ron
50.971
Net Profit - Ron
-16.379
Employee
2
The most important financial indicators for the company Dedic Impex Srl - Unique Identification Number 18848489: sales in 2023 was 50.971 euro, registering a net profit of -16.379 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Dedic Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.769 29.103 42.738 47.778 49.374 56.413 49.712 55.442 95.666 50.971
Total Income - EUR 41.810 29.105 42.738 47.790 49.388 56.452 57.294 56.947 95.700 50.995
Total Expenses - EUR 58.284 41.838 46.507 55.534 67.317 65.716 53.404 56.224 86.020 66.943
Gross Profit/Loss - EUR -16.474 -12.733 -3.768 -7.744 -17.929 -9.265 3.889 722 9.680 -15.948
Net Profit/Loss - EUR -17.783 -13.606 -4.196 -8.222 -18.423 -9.829 3.412 166 8.876 -16.379
Employees 3 3 3 3 4 4 3 4 3 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -46.6%, from 95.666 euro in the year 2022, to 50.971 euro in 2023. The Net Profit decreased by -8.849 euro, from 8.876 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dedic Impex Srl - CUI 18848489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.286 3.816 2.894 2.768 2.710 4.756 4.151 0 0 0
Current Assets 9.347 7.944 22.015 25.605 14.932 25.067 11.170 16.595 35.829 20.103
Inventories 7.192 7.414 10.392 16.780 9.874 4.779 761 7.577 16.206 16.779
Receivables 1.323 463 5.117 3.605 855 19.907 6.154 6.442 14.561 1.829
Cash 832 66 6.506 5.220 4.204 381 4.255 2.576 5.062 1.494
Shareholders Funds -82.975 -97.274 -100.477 -106.999 -123.458 -130.896 -125.003 -122.065 28.305 11.840
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 97.608 109.033 125.386 139.151 141.100 160.719 140.324 139.719 7.524 8.263
Income in Advance 0 0 0 -3.779 0 0 0 -1.059 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 "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 20.103 euro in 2023 which includes Inventories of 16.779 euro, Receivables of 1.829 euro and cash availability of 1.494 euro.
The company's Equity was valued at 11.840 euro, while total Liabilities amounted to 8.263 euro. Equity decreased by -16.379 euro, from 28.305 euro in 2022, to 11.840 in 2023.

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