Financial results - DEDYCOM IMPEX SRL

Financial Summary - Dedycom Impex Srl
Unique identification code: 4237353
Registration number: J12/2614/1993
Nace: 4711
Sales - Ron
95.237
Net Profit - Ron
250
Employees
Open Account
Company Dedycom Impex Srl with Fiscal Code 4237353 recorded a turnover of 2024 of 95.237, with a net profit of 250 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 - Dedycom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.523 170.522 171.933 56.662 65.310 76.211 77.466 77.367 74.006 95.237
Total Income - EUR 179.064 172.573 173.001 57.012 65.310 76.451 77.599 77.435 74.006 95.237
Total Expenses - EUR 183.271 181.356 176.418 63.652 64.712 75.766 75.300 76.084 80.005 94.939
Gross Profit/Loss - EUR -4.207 -8.782 -3.417 -6.640 598 685 2.300 1.351 -5.999 298
Net Profit/Loss - EUR -4.207 -8.782 -3.869 -7.200 97 -118 1.708 577 -7.136 250
Employees 6 7 6 4 3 3 3 2 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 increased by 29.4%, from 74.006 euro in the year 2023, to 95.237 euro in 2024. The Net Profit increased by 250 euro, from 0 euro in 2023, to 250 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 - Dedycom Impex Srl - CUI 4237353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 343 343 337 331 324 318 311 312 311 309
Current Assets 50.451 50.055 58.907 51.386 56.407 55.576 53.861 52.517 6.281 6.936
Inventories 48.174 48.030 49.646 49.499 54.679 51.993 47.357 47.579 1.727 541
Receivables 1.737 640 9.000 1.420 403 1.302 1.104 1.809 1.841 737
Cash 540 1.385 261 467 1.325 2.280 5.400 3.128 2.713 5.659
Shareholders Funds -8.045 -16.745 -20.331 -28.279 -27.634 -27.229 -24.918 -24.418 -71.275 -69.828
Social Capital 47 47 46 45 44 43 42 43 0 42
Debts 58.839 67.143 79.574 79.995 84.366 83.123 79.089 77.247 77.867 77.073
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 6.936 euro in 2024 which includes Inventories of 541 euro, Receivables of 737 euro and cash availability of 5.659 euro.
The company's Equity was valued at -69.828 euro, while total Liabilities amounted to 77.073 euro. Equity increased by 1.049 euro, from -71.275 euro in 2023, to -69.828 in 2024.

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