Financial results - DEDIU MARKET SRL

Financial Summary - Dediu Market Srl
Unique identification code: 35629152
Registration number: J40/1886/2016
Nace: 4721
Sales - Ron
46.625
Net Profit - Ron
-13.508
Employee
1
The most important financial indicators for the company Dediu Market Srl - Unique Identification Number 35629152: sales in 2023 was 46.625 euro, registering a net profit of -13.508 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dediu Market Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 30.903 19.822 49.561 18.045 38.010 18.601 37.014 46.625
Total Income - EUR - - 33.213 19.831 62.460 18.059 38.023 18.607 37.109 46.625
Total Expenses - EUR - - 31.929 24.676 53.038 38.949 34.301 44.890 48.034 59.667
Gross Profit/Loss - EUR - - 1.284 -4.846 9.422 -20.889 3.722 -26.284 -10.925 -13.042
Net Profit/Loss - EUR - - 500 -5.263 8.798 -21.070 3.384 -26.470 -11.296 -13.508
Employees - - 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.3%, from 37.014 euro in the year 2022, to 46.625 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dediu Market Srl - CUI 35629152

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 13.957 13.701 13.436 13.181 0 0 0
Current Assets - - 2.530 14.415 3.252 3.544 5.763 2.345 2.744 2.899
Inventories - - 2.432 14.179 2.379 3.503 4.974 1.488 1.954 0
Receivables - - 0 0 0 0 764 827 785 0
Cash - - 98 236 872 42 26 30 4 2.899
Shareholders Funds - - 946 -4.334 4.543 -16.615 -12.916 -39.099 -50.516 -63.871
Social Capital - - 445 438 430 421 413 404 406 404
Debts - - 1.585 32.706 12.410 33.595 31.860 41.444 53.260 66.770
Income in Advance - - 0 0 0 0 0 0 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 "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 2.899 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.899 euro.
The company's Equity was valued at -63.871 euro, while total Liabilities amounted to 66.770 euro. Equity decreased by -13.508 euro, from -50.516 euro in 2022, to -63.871 in 2023.

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