Financial results - DEJIDA S.R.L.

Financial Summary - Dejida S.r.l.
Unique identification code: 14890987
Registration number: J22/992/2002
Nace: 1413
Sales - Ron
413.964
Net Profit - Ron
360
Employees
32
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Company Dejida S.r.l. with Fiscal Code 14890987 recorded a turnover of 2024 of 413.964, with a net profit of 360 and having an average number of employees of 32. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.569 413.217 383.899 419.695 465.962 346.184 381.180 415.155 439.886 413.964
Total Income - EUR 416.982 416.780 385.643 420.532 481.448 346.608 382.894 415.842 445.517 419.117
Total Expenses - EUR 372.242 357.350 381.577 412.221 454.570 405.610 371.325 399.123 466.304 412.486
Gross Profit/Loss - EUR 44.739 59.430 4.066 8.311 26.878 -59.002 11.569 16.719 -20.787 6.631
Net Profit/Loss - EUR 38.676 49.808 131 4.107 22.063 -62.468 7.741 12.562 -25.242 360
Employees 0 65 54 51 52 47 42 38 33 32
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 -5.4%, from 439.886 euro in the year 2023, to 413.964 euro in 2024. The Net Profit increased by 360 euro, from 0 euro in 2023, to 360 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 - Dejida S.r.l. - CUI 14890987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.445 118.448 114.736 101.668 131.784 110.789 94.044 82.194 71.254 69.925
Current Assets 177.491 189.301 106.290 125.389 137.822 97.762 64.974 75.503 38.840 31.301
Inventories 11.151 13.227 11.999 10.687 9.304 10.382 12.017 4.857 1.685 5.206
Receivables 106.921 135.752 46.744 83.881 109.677 76.755 46.030 65.372 33.046 20.905
Cash 59.420 40.321 47.548 30.820 18.841 10.625 6.926 5.274 4.109 5.190
Shareholders Funds 209.724 237.353 172.627 173.566 188.264 100.726 76.802 81.896 44.073 44.187
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 61.211 70.396 48.399 53.490 81.342 107.825 82.216 75.802 66.021 57.039
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.301 euro in 2024 which includes Inventories of 5.206 euro, Receivables of 20.905 euro and cash availability of 5.190 euro.
The company's Equity was valued at 44.187 euro, while total Liabilities amounted to 57.039 euro. Equity increased by 360 euro, from 44.073 euro in 2023, to 44.187 in 2024.

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