The most important financial indicators for the company Dicu Ela Srl - Unique Identification Number 7866528:
sales in 2023 was
3.834
euro, registering a net profit of
-17
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 decreased by -15.9%, from 4.572 euro in the year 2022, to 3.834 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 -
Dicu Ela Srl - CUI 7866528
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
16.048
17.979
14.590
15.590
5.696
4.038
1.399
-141
3.635
2.496
Inventories
11.555
17.721
14.312
11.613
5.483
2.629
1.391
-351
3.573
2.041
Receivables
0
0
0
0
0
0
0
7
17
17
Cash
4.493
258
278
3.977
213
1.408
8
202
45
437
Shareholders Funds
-5.167
-3.586
-1.600
334
-4.587
-8.678
-12.969
-14.231
-20.292
-20.247
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.215
21.565
16.190
15.256
10.283
12.715
14.367
14.089
23.927
22.743
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.496 euro in 2023 which includes Inventories of
2.041 euro, Receivables of
17 euro and cash availability of
437 euro.
The company's Equity was valued at
-20.247 euro, while total Liabilities amounted to
22.743 euro.
Equity decreased by -17 euro, from -20.292 euro in 2022, to -20.247 in 2023.
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