The most important financial indicators for the company Diconium Romania S.r.l. - Unique Identification Number 46285623:
sales in 2023 was
1.994.869
euro, registering a net profit of
-819.349
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 3,957.8%, from 49.311 euro in the year 2022, to 1.994.869 euro in 2023.
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 -
Diconium Romania S.r.l. - CUI 46285623
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
146.640
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
74.456
2.139.893
Inventories
-
-
-
-
-
-
-
-
0
3.033
Receivables
-
-
-
-
-
-
-
-
49.311
524.811
Cash
-
-
-
-
-
-
-
-
25.144
1.612.050
Shareholders Funds
-
-
-
-
-
-
-
-
-149.001
-967.898
Social Capital
-
-
-
-
-
-
-
-
25.144
25.068
Debts
-
-
-
-
-
-
-
-
223.457
3.183.639
Income in Advance
-
-
-
-
-
-
-
-
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.139.893 euro in 2023 which includes Inventories of
3.033 euro, Receivables of
524.811 euro and cash availability of
1.612.050 euro.
The company's Equity was valued at
-967.898 euro, while total Liabilities amounted to
3.183.639 euro.
Equity decreased by -819.349 euro, from -149.001 euro in 2022, to -967.898 in 2023.
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