Financial results - DEJDIO S.R.L.

Financial Summary - Dejdio S.r.l.
Unique identification code: 45535268
Registration number: J05/171/2022
Nace: 4333
Sales - Ron
35.183
Net Profit - Ron
-10.924
Employees
4
Open Account
Company Dejdio S.r.l. with Fiscal Code 45535268 recorded a turnover of 2024 of 35.183, with a net profit of -10.924 and having an average number of employees of 4. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dejdio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 50.448 82.556 35.183
Total Income - EUR - - - - - - - 50.448 82.556 48.318
Total Expenses - EUR - - - - - - - 15.589 59.716 58.889
Gross Profit/Loss - EUR - - - - - - - 34.858 22.840 -10.572
Net Profit/Loss - EUR - - - - - - - 34.286 22.138 -10.924
Employees - - - - - - - 2 4 4
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 -57.1%, from 82.556 euro in the year 2023, to 35.183 euro in 2024. The Net Profit decreased by -22.015 euro, from 22.138 euro in 2023, to 0 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 - Dejdio S.r.l. - CUI 45535268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 36.018 39.747 10.386
Inventories - - - - - - - 0 0 155
Receivables - - - - - - - 0 29.982 158
Cash - - - - - - - 36.018 9.766 10.073
Shareholders Funds - - - - - - - 34.327 22.195 -6.212
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.300 12.076 16.598
Income in Advance - - - - - - - 391 5.476 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.386 euro in 2024 which includes Inventories of 155 euro, Receivables of 158 euro and cash availability of 10.073 euro.
The company's Equity was valued at -6.212 euro, while total Liabilities amounted to 16.598 euro. Equity decreased by -28.283 euro, from 22.195 euro in 2023, to -6.212 in 2024.

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