Financial results - DEDIU VALENTINA SRL

Financial Summary - Dediu Valentina Srl
Unique identification code: 27744428
Registration number: J38/421/2010
Nace: 5320
Sales - Ron
171.305
Net Profit - Ron
14.843
Employee
3
The most important financial indicators for the company Dediu Valentina Srl - Unique Identification Number 27744428: sales in 2023 was 171.305 euro, registering a net profit of 14.843 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.227 6.299 463 0 0 2.201 77.137 110.880 157.275 171.305
Total Income - EUR 5.227 6.299 463 11.124 0 7.469 78.135 120.912 158.111 173.674
Total Expenses - EUR 10.251 11.511 2.367 1.513 2.677 7.065 25.807 90.149 145.251 157.129
Gross Profit/Loss - EUR -5.024 -5.212 -1.904 9.610 -2.677 404 52.329 30.763 12.859 16.545
Net Profit/Loss - EUR -5.181 -5.401 -1.918 9.277 -2.677 329 51.914 29.788 11.379 14.843
Employees 2 2 1 1 1 1 2 5 4 3
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 9.3%, from 157.275 euro in the year 2022, to 171.305 euro in 2023. The Net Profit increased by 3.498 euro, from 11.379 euro in 2022, to 14.843 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dediu Valentina Srl - CUI 27744428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 475 418 414 407 399 551 19.621 73.871 56.954 74.809
Current Assets 426 77 155 810 244 775 20.029 29.747 14.642 32.234
Inventories 0 0 130 128 125 123 121 5.399 7.966 3.062
Receivables 406 20 20 19 19 22 7.343 7.058 5.984 22.960
Cash 20 57 5 663 99 630 12.565 17.290 692 6.212
Shareholders Funds -29.315 -34.961 -36.523 -26.628 -28.816 -27.929 24.514 29.837 11.428 14.891
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.216 35.456 37.091 27.844 29.459 29.255 16.275 77.623 63.070 95.031
Income in Advance 0 0 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 "5320 - 5320"
CAEN Financial Year 5310
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.234 euro in 2023 which includes Inventories of 3.062 euro, Receivables of 22.960 euro and cash availability of 6.212 euro.
The company's Equity was valued at 14.891 euro, while total Liabilities amounted to 95.031 euro. Equity increased by 3.498 euro, from 11.428 euro in 2022, to 14.891 in 2023.

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