Financial results - DEDIU VALENTINA SRL

Financial Summary - Dediu Valentina Srl
Unique identification code: 27744428
Registration number: J38/421/2010
Nace: 5320
Sales - Ron
224.283
Net Profit - Ron
21.174
Employees
5
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Company Dediu Valentina Srl with Fiscal Code 27744428 recorded a turnover of 2024 of 224.283, with a net profit of 21.174 and having an average number of employees of 5. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.299 463 0 0 2.201 77.137 110.880 157.275 171.305 224.283
Total Income - EUR 6.299 463 11.124 0 7.469 78.135 120.912 158.111 173.674 224.816
Total Expenses - EUR 11.511 2.367 1.513 2.677 7.065 25.807 90.149 145.251 157.129 197.961
Gross Profit/Loss - EUR -5.212 -1.904 9.610 -2.677 404 52.329 30.763 12.859 16.545 26.855
Net Profit/Loss - EUR -5.401 -1.918 9.277 -2.677 329 51.914 29.788 11.379 14.843 21.174
Employees 2 1 1 1 1 2 5 4 3 5
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 31.7%, from 171.305 euro in the year 2023, to 224.283 euro in 2024. The Net Profit increased by 6.414 euro, from 14.843 euro in 2023, to 21.174 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 418 414 407 399 551 19.621 73.871 56.954 74.809 55.985
Current Assets 77 155 810 244 775 20.029 29.747 14.642 32.234 36.792
Inventories 0 130 128 125 123 121 5.399 7.966 3.062 4.515
Receivables 20 20 19 19 22 7.343 7.058 5.984 22.960 22.269
Cash 57 5 663 99 630 12.565 17.290 692 6.212 10.008
Shareholders Funds -34.961 -36.523 -26.628 -28.816 -27.929 24.514 29.837 11.428 14.891 21.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.456 37.091 27.844 29.459 29.255 16.275 77.623 63.070 95.031 75.069
Income in Advance 0 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 "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 36.792 euro in 2024 which includes Inventories of 4.515 euro, Receivables of 22.269 euro and cash availability of 10.008 euro.
The company's Equity was valued at 21.222 euro, while total Liabilities amounted to 75.069 euro. Equity increased by 6.414 euro, from 14.891 euro in 2023, to 21.222 in 2024.

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