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
439.886
Net Profit - Ron
-25.242
Employee
33
The most important financial indicators for the company Dejida S.r.l. - Unique Identification Number 14890987: sales in 2023 was 439.886 euro, registering a net profit of -25.242 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dejida S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 355.555 415.569 413.217 383.899 419.695 465.962 346.184 381.180 415.155 439.886
Total Income - EUR 365.524 416.982 416.780 385.643 420.532 481.448 346.608 382.894 415.842 445.517
Total Expenses - EUR 340.494 372.242 357.350 381.577 412.221 454.570 405.610 371.325 399.123 466.304
Gross Profit/Loss - EUR 25.029 44.739 59.430 4.066 8.311 26.878 -59.002 11.569 16.719 -20.787
Net Profit/Loss - EUR 20.550 38.676 49.808 131 4.107 22.063 -62.468 7.741 12.562 -25.242
Employees 72 0 65 54 51 52 47 42 38 33
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 6.3%, from 415.155 euro in the year 2022, to 439.886 euro in 2023. The Net Profit decreased by -12.524 euro, from 12.562 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dejida S.r.l. - CUI 14890987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.215 93.445 118.448 114.736 101.668 131.784 110.789 94.044 82.194 71.254
Current Assets 170.323 177.491 189.301 106.290 125.389 137.822 97.762 64.974 75.503 38.840
Inventories 14.537 11.151 13.227 11.999 10.687 9.304 10.382 12.017 4.857 1.685
Receivables 113.483 106.921 135.752 46.744 83.881 109.677 76.755 46.030 65.372 33.046
Cash 42.304 59.420 40.321 47.548 30.820 18.841 10.625 6.926 5.274 4.109
Shareholders Funds 189.712 209.724 237.353 172.627 173.566 188.264 100.726 76.802 81.896 44.073
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 66.825 61.211 70.396 48.399 53.490 81.342 107.825 82.216 75.802 66.021
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 38.840 euro in 2023 which includes Inventories of 1.685 euro, Receivables of 33.046 euro and cash availability of 4.109 euro.
The company's Equity was valued at 44.073 euro, while total Liabilities amounted to 66.021 euro. Equity decreased by -37.574 euro, from 81.896 euro in 2022, to 44.073 in 2023.

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