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

Financial Summary - Deedee And Minidee S.r.l.
Unique identification code: 37576704
Registration number: J15/637/2017
Nace: 9604
Sales - Ron
81.500
Net Profit - Ron
71
Employee
4
The most important financial indicators for the company Deedee And Minidee S.r.l. - Unique Identification Number 37576704: sales in 2023 was 81.500 euro, registering a net profit of 71 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de intretinere corporala having the NACE code 9604.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deedee And Minidee S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 657 60.866 62.106 66.088 81.225 79.646 81.500
Total Income - EUR - - - 657 67.735 62.106 74.343 81.226 96.642 81.515
Total Expenses - EUR - - - 2.495 40.630 44.007 48.984 54.808 76.913 80.764
Gross Profit/Loss - EUR - - - -1.839 27.105 18.099 25.359 26.418 19.730 751
Net Profit/Loss - EUR - - - -1.845 26.496 17.478 24.732 25.703 18.973 71
Employees - - - 1 5 5 3 2 3 4
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. In the last year of activity, the sales increased by 2.6%, from 79.646 euro in the year 2022, to 81.500 euro in 2023. The Net Profit decreased by -18.845 euro, from 18.973 euro in 2022, to 71 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 41.971 36.051 32.408 31.542 44.103 75.146 61.293
Current Assets - - - 44.876 30.300 61.108 44.742 62.507 30.732 59.830
Inventories - - - 0 2.703 4.765 4.674 6.453 8.957 11.035
Receivables - - - 43.722 13.935 52.306 34.786 42.714 18.280 36.197
Cash - - - 1.154 13.661 4.037 5.282 13.341 3.496 12.598
Shareholders Funds - - - -1.801 24.728 41.727 23.031 48.223 33.641 33.435
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 44.926 5.572 16.436 26.826 32.546 63.313 78.790
Income in Advance - - - 43.722 36.051 35.353 26.427 25.841 8.925 8.898
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.830 euro in 2023 which includes Inventories of 11.035 euro, Receivables of 36.197 euro and cash availability of 12.598 euro.
The company's Equity was valued at 33.435 euro, while total Liabilities amounted to 78.790 euro. Equity decreased by -104 euro, from 33.641 euro in 2022, to 33.435 in 2023. The Debt Ratio was 65.0% in the year 2023.

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