Financial results - DEEDEE AND MINIDEE S.R.L.

Financial Summary - Deedee And Minidee S.r.l.
Unique identification code: 37576704
Registration number: J2017000637156
Nace: 9623
Sales - Ron
76.388
Net Profit - Ron
-267
Employees
2
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Company Deedee And Minidee S.r.l. with Fiscal Code 37576704 recorded a turnover of 2024 of 76.388, with a net profit of -267 and having an average number of employees of 2. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deedee And Minidee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 657 60.866 62.106 66.088 81.225 79.646 81.500 76.388
Total Income - EUR - - 657 67.735 62.106 74.343 81.226 96.642 81.515 76.498
Total Expenses - EUR - - 2.495 40.630 44.007 48.984 54.808 76.913 80.764 74.837
Gross Profit/Loss - EUR - - -1.839 27.105 18.099 25.359 26.418 19.730 751 1.661
Net Profit/Loss - EUR - - -1.845 26.496 17.478 24.732 25.703 18.973 71 -267
Employees - - 1 5 5 3 2 3 4 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 decreased by -5.7%, from 81.500 euro in the year 2023, to 76.388 euro in 2024. The Net Profit decreased by -71 euro, from 71 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deedee And Minidee S.r.l. - CUI 37576704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 41.971 36.051 32.408 31.542 44.103 75.146 61.293 46.180
Current Assets - - 44.876 30.300 61.108 44.742 62.507 30.732 59.830 68.294
Inventories - - 0 2.703 4.765 4.674 6.453 8.957 11.035 11.673
Receivables - - 43.722 13.935 52.306 34.786 42.714 18.280 36.197 45.968
Cash - - 1.154 13.661 4.037 5.282 13.341 3.496 12.598 10.653
Shareholders Funds - - -1.801 24.728 41.727 23.031 48.223 33.641 33.435 32.839
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44.926 5.572 16.436 26.826 32.546 63.313 78.790 81.635
Income in Advance - - 43.722 36.051 35.353 26.427 25.841 8.925 8.898 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.294 euro in 2024 which includes Inventories of 11.673 euro, Receivables of 45.968 euro and cash availability of 10.653 euro.
The company's Equity was valued at 32.839 euro, while total Liabilities amounted to 81.635 euro. Equity decreased by -408 euro, from 33.435 euro in 2023, to 32.839 in 2024.

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