Financial results - DEDU BASERĂZVY SRL

Financial Summary - Dedu Baserăzvy Srl
Unique identification code: 35882324
Registration number: J02/477/2016
Nace: 4532
Sales - Ron
158.849
Net Profit - Ron
-86.543
Employees
Open Account
Company Dedu Baserăzvy Srl with Fiscal Code 35882324 recorded a turnover of 2023 of 158.849, with a net profit of -86.543 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dedu Baserăzvy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.448 5.789 35.897 119.045 160.492 186.550 390.449 159.741 -
Total Income - EUR - 4.448 5.789 35.897 126.998 164.196 188.402 390.468 169.658 -
Total Expenses - EUR - 3.963 5.048 27.197 103.206 114.372 186.483 445.795 254.959 -
Gross Profit/Loss - EUR - 485 741 8.699 23.791 49.824 1.919 -55.327 -85.301 -
Net Profit/Loss - EUR - 352 567 7.619 22.518 48.281 256 -58.873 -87.029 -
Employees - 0 0 0 2 3 0 3 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. In the last year of activity, the sales decreased by -59.0%, from 390.449 euro in the year 2022, to 159.741 euro in 2023.
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 - Dedu Baserăzvy Srl - CUI 35882324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 45.747 56.703 58.090 37.880 10.406 -
Current Assets - 501 1.709 10.985 45.330 121.762 136.951 100.112 80.759 -
Inventories - 178 595 3.984 4.051 12.961 42.767 56.092 46.807 -
Receivables - 45 0 1.461 764 27.396 18.373 38.137 25.813 -
Cash - 278 1.114 5.540 40.515 81.405 75.811 5.882 8.139 -
Shareholders Funds - 396 957 8.558 30.910 78.606 77.118 -58.825 -145.676 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 105 752 2.427 60.167 99.860 120.457 199.359 239.376 -
Income in Advance - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.759 euro in 2023 which includes Inventories of 46.807 euro, Receivables of 25.813 euro and cash availability of 8.139 euro.
The company's Equity was valued at -145.676 euro, while total Liabilities amounted to 239.376 euro. Equity decreased by -87.029 euro, from -58.825 euro in 2022, to -145.676 in 2023.

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