Financial results - DEDRADALEX SRL

Financial Summary - Dedradalex Srl
Unique identification code: 24162000
Registration number: J26/1257/2008
Nace: 2562
Sales - Ron
-
Net Profit - Ron
-582
Employees
Open Account
Company Dedradalex Srl with Fiscal Code 24162000 recorded a turnover of 2024 of - , with a net profit of -582 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dedradalex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.524 64.133 82.924 54.804 7.586 0 2.022 831 0 0
Total Income - EUR 80.520 64.294 83.013 56.384 8.528 0 3.336 878 0 0
Total Expenses - EUR 48.801 43.938 55.449 47.741 5.788 3.905 4.018 564 1.016 582
Gross Profit/Loss - EUR 31.719 20.356 27.564 8.643 2.741 -3.905 -682 314 -1.016 -582
Net Profit/Loss - EUR 26.571 17.924 26.734 8.080 2.637 -3.905 -782 288 -1.016 -582
Employees 3 6 7 6 1 0 0 0 0 0
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.
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 - Dedradalex Srl - CUI 24162000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.399 14.733 11.846 10.570 7.324 4.202 1.212 898 598 299
Current Assets 141.148 159.977 186.131 178.257 180.287 175.919 174.133 126.567 125.463 8.262
Inventories 53 41 159 0 0 0 0 0 0 0
Receivables 18.875 16.726 11.759 3.268 1.849 550 174.116 125.735 125.040 7.956
Cash 122.221 143.209 174.213 174.989 178.437 175.369 17 832 423 306
Shareholders Funds 143.352 159.814 183.843 188.549 187.534 180.074 175.299 127.464 126.061 -1.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.699 15.061 14.157 277 76 47 46 1 0 10.105
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 "2562 - 2562"
CAEN Financial Year 2572
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.956 euro and cash availability of 306 euro.
The company's Equity was valued at -1.544 euro, while total Liabilities amounted to 10.105 euro. Equity decreased by -126.901 euro, from 126.061 euro in 2023, to -1.544 in 2024.

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