Financial results - DEDRA EXIM TOOLS S.R.L.

Financial Summary - Dedra Exim Tools S.r.l.
Unique identification code: 47588641
Registration number: J2023002244407
Nace: 4690
Sales - Ron
1.438.873
Net Profit - Ron
-198.763
Employees
7
Open Account
Company Dedra Exim Tools S.r.l. with Fiscal Code 47588641 recorded a turnover of 2024 of 1.438.873, with a net profit of -198.763 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dedra Exim Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 312.623 1.438.873
Total Income - EUR - - - - - - - - 312.625 1.438.875
Total Expenses - EUR - - - - - - - - 434.705 1.637.638
Gross Profit/Loss - EUR - - - - - - - - -122.080 -198.763
Net Profit/Loss - EUR - - - - - - - - -122.080 -198.763
Employees - - - - - - - - 6 7
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 362.8%, from 312.623 euro in the year 2023, to 1.438.873 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dedra Exim Tools S.r.l.

Rating financiar

Financial Rating -
DEDRA EXIM TOOLS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dedra Exim Tools S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dedra Exim Tools S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dedra Exim Tools S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dedra Exim Tools S.r.l. - CUI 47588641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.294 1.287
Current Assets - - - - - - - - 196.736 477.102
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 174.589 435.404
Cash - - - - - - - - 22.148 41.698
Shareholders Funds - - - - - - - - -112.983 -311.114
Social Capital - - - - - - - - 9.097 9.046
Debts - - - - - - - - 311.013 789.503
Income in Advance - - - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 477.102 euro in 2024 which includes Inventories of 0 euro, Receivables of 435.404 euro and cash availability of 41.698 euro.
The company's Equity was valued at -311.114 euro, while total Liabilities amounted to 789.503 euro. Equity decreased by -198.763 euro, from -112.983 euro in 2023, to -311.114 in 2024.

Risk Reports Prices

Reviews - Dedra Exim Tools S.r.l.

Comments - Dedra Exim Tools S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.