Financial results - DEDY DOM SRL

Financial Summary - Dedy Dom Srl
Unique identification code: 38075329
Registration number: J2017001274323
Nace: 4712
Sales - Ron
55.272
Net Profit - Ron
-4.232
Employees
2
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Company Dedy Dom Srl with Fiscal Code 38075329 recorded a turnover of 2024 of 55.272, with a net profit of -4.232 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dedy Dom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.453 43.433 53.842 57.522 55.135 61.093 40.319 55.272
Total Income - EUR - - 16.453 43.435 53.842 59.683 55.159 61.093 40.319 55.272
Total Expenses - EUR - - 10.216 48.753 57.257 61.996 60.100 72.886 64.918 58.951
Gross Profit/Loss - EUR - - 6.237 -5.318 -3.415 -2.313 -4.940 -11.793 -24.599 -3.679
Net Profit/Loss - EUR - - 6.073 -5.757 -3.961 -2.911 -5.500 -12.406 -25.002 -4.232
Employees - - 2 2 2 2 2 2 2 2
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 increased by 37.9%, from 40.319 euro in the year 2023, to 55.272 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DEDY DOM SRL

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Dedy Dom Srl

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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 - Dedy Dom Srl - CUI 38075329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.441 1.374 1.559 1.527 2.102 2.163 2.289 2.277
Current Assets - - 30.737 43.645 37.039 27.024 21.251 15.531 4.416 10.419
Inventories - - 23.903 42.870 30.917 21.966 17.170 12.738 3.504 9.218
Receivables - - 0 0 0 0 478 0 768 896
Cash - - 6.833 775 6.122 5.058 0 2.793 144 305
Shareholders Funds - - 6.116 247 -3.719 -5.168 -10.553 -22.992 -47.925 -51.889
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26.061 44.772 42.316 33.719 33.906 40.686 54.631 64.585
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.419 euro in 2024 which includes Inventories of 9.218 euro, Receivables of 896 euro and cash availability of 305 euro.
The company's Equity was valued at -51.889 euro, while total Liabilities amounted to 64.585 euro. Equity decreased by -4.232 euro, from -47.925 euro in 2023, to -51.889 in 2024.

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