Financial results - DEDU N.L.S. S.R.L.

Financial Summary - Dedu N.l.s. S.r.l.
Unique identification code: 25021602
Registration number: J10/101/2009
Nace: 4711
Sales - Ron
19.303
Net Profit - Ron
10.424
Employees
Open Account
Company Dedu N.l.s. S.r.l. with Fiscal Code 25021602 recorded a turnover of 2024 of 19.303, with a net profit of 10.424 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dedu N.l.s. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.799 19.131 21.442 23.267 21.639 19.355 20.225 21.191 19.665 19.303
Total Income - EUR 20.799 19.131 21.442 23.267 21.639 19.355 20.225 21.191 19.660 19.303
Total Expenses - EUR 18.127 17.147 18.975 20.752 19.313 17.340 18.136 20.022 8.715 6.967
Gross Profit/Loss - EUR 2.673 1.984 2.467 2.516 2.326 2.015 2.089 1.168 10.945 12.336
Net Profit/Loss - EUR 2.202 1.408 1.180 1.098 2.973 1.447 1.485 532 9.288 10.424
Employees 0 0 0 0 0 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. In the last year of activity, the sales decreased by -1.3%, from 19.665 euro in the year 2023, to 19.303 euro in 2024. The Net Profit increased by 1.189 euro, from 9.288 euro in 2023, to 10.424 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 - Dedu N.l.s. S.r.l. - CUI 25021602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.628 39.381 47.299 51.144 61.603 66.863 69.084 80.128 97.602 109.860
Inventories 26.773 38.987 46.006 50.115 60.263 65.717 68.199 79.032 95.756 109.560
Receivables 0 0 0 0 0 0 0 0 121 121
Cash 1.855 394 1.293 1.029 1.340 1.145 885 1.096 1.725 180
Shareholders Funds 9.700 6.459 9.673 10.594 13.361 14.555 15.717 16.298 25.537 35.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.928 32.922 37.625 40.549 48.242 52.307 53.367 63.829 72.066 74.034
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.860 euro in 2024 which includes Inventories of 109.560 euro, Receivables of 121 euro and cash availability of 180 euro.
The company's Equity was valued at 35.826 euro, while total Liabilities amounted to 74.034 euro. Equity increased by 10.432 euro, from 25.537 euro in 2023, to 35.826 in 2024.

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