Financial results - DEDRON SRL

Financial Summary - Dedron Srl
Unique identification code: 19037639
Registration number: J08/2210/2006
Nace: 5590
Sales - Ron
45.473
Net Profit - Ron
4.994
Employee
2
The most important financial indicators for the company Dedron Srl - Unique Identification Number 19037639: sales in 2023 was 45.473 euro, registering a net profit of 4.994 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales - Ron14K31K43K39K32K28K20K12K18K45K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.221 30.851 42.656 39.056 32.424 27.742 19.754 11.745 17.868 45.473
Total Income - EUR 44.726 43.934 66.401 51.349 43.960 37.737 30.661 24.293 26.121 52.617
Total Expenses - EUR 43.419 42.374 65.673 43.692 42.944 108.428 33.599 33.733 35.279 47.168
Gross Profit/Loss - EUR 1.307 1.559 728 7.657 1.016 -70.691 -2.938 -9.440 -9.158 5.449
Net Profit/Loss - EUR 180 632 193 1.150 689 -70.968 -3.095 -9.446 -9.338 4.994
Employees 8 8 8 5 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 155.3%, from 17.868 euro in the year 2022, to 45.473 euro in 2023. The Net Profit increased by 4.994 euro, from 0 euro in 2022, to 4.994 in the last year.
Sales - Ron14K31K43K39K32K28K20K12K18K45K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1806321931.1K689-71K-3.1K-9.4K-9.3K5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees888522222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dedron Srl - CUI 19037639

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 390.781 381.654 364.660 345.941 328.215 314.807 298.274 285.909 280.005 271.943
Current Assets 76.430 77.530 75.125 98.408 90.645 2.854 2.097 4.341 13.143 12.709
Inventories 485 683 512 893 786 1.285 452 1.233 6.885 3.133
Receivables 73.101 73.676 73.289 87.603 65.748 649 1.331 2.954 6.127 5.133
Cash 2.844 3.171 1.324 9.912 24.112 920 314 154 131 4.443
Shareholders Funds 68.098 69.299 68.785 68.771 68.198 -4.090 -7.108 -16.397 -25.785 -20.713
Social Capital 141.452 142.632 141.178 138.789 136.242 133.603 131.070 128.164 128.561 128.171
Debts 225.158 226.188 371.001 248.081 236.607 219.900 217.083 227.567 247.861 241.651
Income in Advance 173.954 163.697 147.985 127.497 114.055 101.851 90.397 79.080 71.072 63.713
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.709 euro in 2023 which includes Inventories of 3.133 euro, Receivables of 5.133 euro and cash availability of 4.443 euro.
The company's Equity was valued at -20.713 euro, while total Liabilities amounted to 241.651 euro. Equity increased by 4.994 euro, from -25.785 euro in 2022, to -20.713 in 2023. The Debt Ratio was 84.9% in the year 2023.

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