Financial results - DEDYN COMPANY S.R.L.

Financial Summary - Dedyn Company S.r.l.
Unique identification code: 27187203
Registration number: J17/669/2010
Nace: 4711
Sales - Ron
47.837
Net Profit - Ron
994
Employees
1
Open Account
Company Dedyn Company S.r.l. with Fiscal Code 27187203 recorded a turnover of 2024 of 47.837, with a net profit of 994 and having an average number of employees of 1. 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 - Dedyn Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.010 33.557 23.758 30.619 38.663 52.922 46.144 45.942 47.447 47.837
Total Income - EUR 23.010 33.557 23.758 30.619 38.664 53.444 46.326 45.942 47.447 50.125
Total Expenses - EUR 22.175 27.719 26.104 31.644 37.981 49.821 43.691 44.245 46.905 48.704
Gross Profit/Loss - EUR 836 5.838 -2.346 -1.024 683 3.622 2.635 1.697 543 1.421
Net Profit/Loss - EUR 145 4.831 -2.779 -1.328 296 3.267 2.221 1.245 138 994
Employees 1 2 2 1 1 1 1 1 1 1
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 1.4%, from 47.447 euro in the year 2023, to 47.837 euro in 2024. The Net Profit increased by 857 euro, from 138 euro in 2023, to 994 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 - Dedyn Company S.r.l. - CUI 27187203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.571 3.625 2.462 3.584 4.334 9.621 4.583 6.043 5.781 5.224
Inventories 3.167 2.775 1.647 1.973 2.258 4.927 3.571 4.930 3.661 4.305
Receivables 0 0 0 259 0 0 220 0 55 93
Cash 2.404 850 815 1.353 2.076 4.694 793 1.113 2.065 826
Shareholders Funds -7.823 -2.912 -5.642 -6.867 -6.438 -3.049 -760 482 619 1.610
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.395 6.537 8.104 10.479 10.773 12.671 5.344 5.602 5.202 3.682
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 5.224 euro in 2024 which includes Inventories of 4.305 euro, Receivables of 93 euro and cash availability of 826 euro.
The company's Equity was valued at 1.610 euro, while total Liabilities amounted to 3.682 euro. Equity increased by 994 euro, from 619 euro in 2023, to 1.610 in 2024.

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