Financial results - DEDIU MARKET SRL

Financial Summary - Dediu Market Srl
Unique identification code: 35629152
Registration number: J2016001886400
Nace: 4721
Sales - Ron
57.481
Net Profit - Ron
18.259
Employees
1
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Company Dediu Market Srl with Fiscal Code 35629152 recorded a turnover of 2024 of 57.481, with a net profit of 18.259 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dediu Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.903 19.822 49.561 18.045 38.010 18.601 37.014 46.625 57.481
Total Income - EUR - 33.213 19.831 62.460 18.059 38.023 18.607 37.109 46.625 247.349
Total Expenses - EUR - 31.929 24.676 53.038 38.949 34.301 44.890 48.034 59.667 229.089
Gross Profit/Loss - EUR - 1.284 -4.846 9.422 -20.889 3.722 -26.284 -10.925 -13.042 18.259
Net Profit/Loss - EUR - 500 -5.263 8.798 -21.070 3.384 -26.470 -11.296 -13.508 18.259
Employees - 2 1 2 1 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 increased by 24.0%, from 46.625 euro in the year 2023, to 57.481 euro in 2024. The Net Profit increased by 18.259 euro, from 0 euro in 2023, to 18.259 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DEDIU MARKET SRL

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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 - Dediu Market Srl - CUI 35629152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 13.957 13.701 13.436 13.181 0 0 0 0
Current Assets - 2.530 14.415 3.252 3.544 5.763 2.345 2.744 2.899 3.469
Inventories - 2.432 14.179 2.379 3.503 4.974 1.488 1.954 0 1.960
Receivables - 0 0 0 0 764 827 785 0 0
Cash - 98 236 872 42 26 30 4 2.899 1.508
Shareholders Funds - 946 -4.334 4.543 -16.615 -12.916 -39.099 -50.516 -63.871 -45.255
Social Capital - 445 438 430 421 413 404 406 404 402
Debts - 1.585 32.706 12.410 33.595 31.860 41.444 53.260 66.770 48.724
Income in Advance - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.469 euro in 2024 which includes Inventories of 1.960 euro, Receivables of 0 euro and cash availability of 1.508 euro.
The company's Equity was valued at -45.255 euro, while total Liabilities amounted to 48.724 euro. Equity increased by 18.259 euro, from -63.871 euro in 2023, to -45.255 in 2024.

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