Financial results - NL PROFILE DEDIU S.R.L.

Financial Summary - Nl Profile Dediu S.r.l.
Unique identification code: 40230092
Registration number: J2021003983125
Nace: 2553
Sales - Ron
196.534
Net Profit - Ron
75.990
Employees
4
Open Account
Company Nl Profile Dediu S.r.l. with Fiscal Code 40230092 recorded a turnover of 2024 of 196.534, with a net profit of 75.990 and having an average number of employees of 4. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nl Profile Dediu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.502 93.740 257.094 196.534
Total Income - EUR - - - - - - 6.502 93.791 258.230 196.534
Total Expenses - EUR - - - - - - 379 42.968 81.298 115.937
Gross Profit/Loss - EUR - - - - - - 6.123 50.824 176.933 80.597
Net Profit/Loss - EUR - - - - - - 5.932 49.833 174.362 75.990
Employees - - - - - - 0 3 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 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 -23.1%, from 257.094 euro in the year 2023, to 196.534 euro in 2024. The Net Profit decreased by -97.398 euro, from 174.362 euro in 2023, to 75.990 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nl Profile Dediu S.r.l.

Rating financiar

Financial Rating -
NL PROFILE DEDIU S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nl Profile Dediu S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nl Profile Dediu S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nl Profile Dediu S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nl Profile Dediu S.r.l. - CUI 40230092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 756 63.870 78.532
Current Assets - - - - - - 6.164 52.977 122.432 32.722
Inventories - - - - - - 0 0 0 372
Receivables - - - - - - 0 37.996 95.188 3.298
Cash - - - - - - 6.164 14.981 27.245 29.053
Shareholders Funds - - - - - - 5.973 49.874 174.410 93.037
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 191 3.859 12.100 18.751
Income in Advance - - - - - - 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.722 euro in 2024 which includes Inventories of 372 euro, Receivables of 3.298 euro and cash availability of 29.053 euro.
The company's Equity was valued at 93.037 euro, while total Liabilities amounted to 18.751 euro. Equity decreased by -80.399 euro, from 174.410 euro in 2023, to 93.037 in 2024.

Risk Reports Prices

Reviews - Nl Profile Dediu S.r.l.

Comments - Nl Profile Dediu S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.