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Financial results - DEDICATIA SPECIAL GIFTS S.R.L.

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Financial Summary - Dedicatia Special Gifts S.r.l.
Unique identification code: 24763298
Registration number: J40/19548/2008
Nace: 4791
Sales - Ron
249.787
Net Profit - Ron
2.230
Employees
1
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Company Dedicatia Special Gifts S.r.l. with Fiscal Code 24763298 recorded a turnover of 2024 of 249.787, with a net profit of 2.230 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dedicatia Special Gifts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.043 35.811 66.619 50.803 15.969 27.412 89.536 84.372 428.751 249.787
Total Income - EUR 49.070 35.843 66.695 50.825 15.989 27.417 89.536 84.376 429.791 300.078
Total Expenses - EUR 55.279 45.755 63.913 49.113 27.768 25.568 94.157 118.194 368.463 297.483
Gross Profit/Loss - EUR -6.209 -9.912 2.782 1.712 -11.779 1.849 -4.621 -33.817 61.328 2.594
Net Profit/Loss - EUR -7.680 -10.987 1.679 981 -12.259 1.026 -5.525 -34.644 57.150 2.230
Employees 0 1 1 1 0 0 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 -41.4%, from 428.751 euro in the year 2023, to 249.787 euro in 2024. The Net Profit decreased by -54.600 euro, from 57.150 euro in 2023, to 2.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dedicatia Special Gifts S.r.l. - CUI 24763298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.794 55.012 44.235 48.643 44.446 42.594 41.649 409.206 389.418 350.354
Current Assets 85.042 115.163 145.311 93.549 97.002 94.774 188.048 143.446 218.705 191.991
Inventories 37.075 59.003 72.309 67.591 74.728 73.674 72.129 84.501 79.267 81.914
Receivables 44.717 48.965 65.713 25.844 19.014 20.567 114.827 56.031 139.137 108.587
Cash 3.249 7.196 7.289 114 3.261 533 1.092 2.914 301 1.491
Shareholders Funds 17.540 6.375 7.946 8.780 -3.648 -2.553 -8.021 -42.690 14.589 16.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 127.890 164.946 159.082 133.411 141.299 136.195 235.104 592.653 590.852 525.608
Income in Advance 0 17.844 23.644 0 3.797 3.725 3.642 3.654 3.643 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.991 euro in 2024 which includes Inventories of 81.914 euro, Receivables of 108.587 euro and cash availability of 1.491 euro.
The company's Equity was valued at 16.737 euro, while total Liabilities amounted to 525.608 euro. Equity increased by 2.230 euro, from 14.589 euro in 2023, to 16.737 in 2024.
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