Financial results - DEDO IMPORT EXPORT S.R.L.

Financial Summary - Dedo Import Export S.r.l.
Unique identification code: 46318488
Registration number: J2022001012048
Nace: 4664
Sales - Ron
16.914
Net Profit - Ron
5.647
Employees
1
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Company Dedo Import Export S.r.l. with Fiscal Code 46318488 recorded a turnover of 2024 of 16.914, with a net profit of 5.647 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dedo Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 25.764 29.266 16.914
Total Income - EUR - - - - - - - 27.334 31.188 16.923
Total Expenses - EUR - - - - - - - 7.714 20.733 11.110
Gross Profit/Loss - EUR - - - - - - - 19.620 10.455 5.813
Net Profit/Loss - EUR - - - - - - - 19.207 10.149 5.647
Employees - - - - - - - 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 -41.9%, from 29.266 euro in the year 2023, to 16.914 euro in 2024. The Net Profit decreased by -4.445 euro, from 10.149 euro in 2023, to 5.647 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dedo Import Export S.r.l. - CUI 46318488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.180 1.138 1.073
Current Assets - - - - - - - 22.219 11.027 12.274
Inventories - - - - - - - 0 0 198
Receivables - - - - - - - 13.869 8.390 9.154
Cash - - - - - - - 8.350 2.637 2.922
Shareholders Funds - - - - - - - 19.248 10.189 5.688
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.152 1.975 7.659
Income in Advance - - - - - - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.274 euro in 2024 which includes Inventories of 198 euro, Receivables of 9.154 euro and cash availability of 2.922 euro.
The company's Equity was valued at 5.688 euro, while total Liabilities amounted to 7.659 euro. Equity decreased by -4.445 euro, from 10.189 euro in 2023, to 5.688 in 2024.

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