The most important financial indicators for the company Dedy Com Invest Srl - Unique Identification Number 17660532:
sales in 2023 was
-
euro, registering a net profit of
-89
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Dedy Com Invest Srl - CUI 17660532
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
650
1.026
791
1.239
1.060
886
719
590
503
413
Current Assets
46.566
29.266
15.627
5.596
5.387
5.283
5.183
5.068
5.083
5.068
Inventories
42.979
25.510
10.314
960
587
576
565
552
554
553
Receivables
3.223
3.366
4.938
4.603
4.768
4.675
4.587
4.485
4.499
4.485
Cash
364
390
375
33
32
32
31
30
30
30
Shareholders Funds
-30.888
-48.059
-42.568
-62.870
-65.469
-64.355
-63.285
-61.995
-62.276
-62.176
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
78.104
78.351
58.985
69.706
71.917
70.524
69.187
67.653
67.863
67.657
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
5.068 euro in 2023 which includes Inventories of
553 euro, Receivables of
4.485 euro and cash availability of
30 euro.
The company's Equity was valued at
-62.176 euro, while total Liabilities amounted to
67.657 euro.
Equity decreased by -89 euro, from -62.276 euro in 2022, to -62.176 in 2023.
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