Financial results - DEDOM SRL

Financial Summary - Dedom Srl
Unique identification code: 17242815
Registration number: J08/344/2005
Nace: 4110
Sales - Ron
70.838
Net Profit - Ron
-181.139
Employee
1
The most important financial indicators for the company Dedom Srl - Unique Identification Number 17242815: sales in 2023 was 70.838 euro, registering a net profit of -181.139 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dedom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.453.384 1.029.383 1.191.122 304.989 175.818 91.812 85.640 87.443 70.838
Total Income - EUR 1.987.654 1.454.427 1.034.928 1.228.290 305.171 175.818 183.830 87.628 88.005 83.000
Total Expenses - EUR 1.972.089 1.400.635 860.626 923.838 206.426 151.467 211.742 73.010 69.553 263.369
Gross Profit/Loss - EUR 15.564 53.792 174.302 304.451 98.745 24.352 -27.912 14.618 18.452 -180.369
Net Profit/Loss - EUR 15.564 53.792 150.577 201.040 73.397 19.077 -30.528 12.088 16.438 -181.139
Employees 0 0 0 0 0 0 0 0 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 decreased by -18.7%, from 87.443 euro in the year 2022, to 70.838 euro in 2023. The Net Profit decreased by -16.388 euro, from 16.438 euro in 2022, to 0 in the last year.

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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 - Dedom Srl - CUI 17242815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.065.355 3.249.797 2.718.484 2.048.500 2.327.264 2.203.548 2.139.235 2.281.548 2.257.509 2.225.137
Current Assets 1.234.723 1.317.111 1.504.854 2.339.857 2.012.942 2.092.769 2.092.505 762.537 220.763 34.668
Inventories 749.334 682.385 674.677 662.809 223.493 219.165 307.028 89.977 90.257 0
Receivables 258.400 330.338 491.706 1.088.921 1.721.524 1.872.912 1.777.301 645.555 93.500 19.686
Cash 226.989 304.388 338.471 588.127 67.925 691 8.176 27.005 37.007 14.981
Shareholders Funds 1.206.312 1.270.173 1.407.795 1.585.013 1.629.322 1.616.846 1.555.667 1.535.140 1.556.340 1.370.482
Social Capital 80.975 81.651 80.819 79.451 77.993 76.482 75.033 73.369 73.596 73.373
Debts 4.093.765 3.296.735 2.815.543 2.803.344 2.710.883 2.679.471 2.676.074 1.508.946 921.932 889.324
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.668 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.686 euro and cash availability of 14.981 euro.
The company's Equity was valued at 1.370.482 euro, while total Liabilities amounted to 889.324 euro. Equity decreased by -181.139 euro, from 1.556.340 euro in 2022, to 1.370.482 in 2023.

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