Financial results - DEDRA SERV S.R.L.

Financial Summary - Dedra Serv S.r.l.
Unique identification code: 45052026
Registration number: J21/573/2021
Nace: 2561
Sales - Ron
64.250
Net Profit - Ron
23.711
Employees
4
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Company Dedra Serv S.r.l. with Fiscal Code 45052026 recorded a turnover of 2024 of 64.250, with a net profit of 23.711 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 165.426 230.914 64.250
Total Income - EUR - - - - - - - 165.426 231.317 64.250
Total Expenses - EUR - - - - - - - 32.559 36.618 39.323
Gross Profit/Loss - EUR - - - - - - - 132.867 194.698 24.927
Net Profit/Loss - EUR - - - - - - - 131.246 192.663 23.711
Employees - - - - - - - 6 5 4
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 -72.0%, from 230.914 euro in the year 2023, to 64.250 euro in 2024. The Net Profit decreased by -167.875 euro, from 192.663 euro in 2023, to 23.711 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 - Dedra Serv S.r.l. - CUI 45052026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 33.360 32.877 37.387
Current Assets - - - - - - - 106.551 203.319 222.209
Inventories - - - - - - - 0 0 90.561
Receivables - - - - - - - 70.762 161.587 121.800
Cash - - - - - - - 11.456 41.732 9.848
Shareholders Funds - - - - - - - 131.287 217.679 240.173
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.625 18.517 19.423
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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.209 euro in 2024 which includes Inventories of 90.561 euro, Receivables of 121.800 euro and cash availability of 9.848 euro.
The company's Equity was valued at 240.173 euro, while total Liabilities amounted to 19.423 euro. Equity increased by 23.711 euro, from 217.679 euro in 2023, to 240.173 in 2024.

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