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Financial results - BORCĂNELUL CU DICHIS S.R.L.

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Financial Summary - Borcănelul Cu Dichis S.r.l.
Unique identification code: 43896851
Registration number: J2022001396201
Nace: 2042
Sales - Ron
1.601
Net Profit - Ron
-2.543
Employees
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Company Borcănelul Cu Dichis S.r.l. with Fiscal Code 43896851 recorded a turnover of 2024 of 1.601, with a net profit of -2.543 and having an average number of employees of - . The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Borcănelul Cu Dichis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 2.973 4.145 1.601
Total Income - EUR - - - - - - 0 3.547 3.935 1.646
Total Expenses - EUR - - - - - - 2.609 8.001 6.483 4.189
Gross Profit/Loss - EUR - - - - - - -2.609 -4.454 -2.548 -2.543
Net Profit/Loss - EUR - - - - - - -2.609 -4.543 -2.548 -2.543
Employees - - - - - - 0 0 0 0
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 -61.2%, from 4.145 euro in the year 2023, to 1.601 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Borcănelul Cu Dichis S.r.l.

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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 - Borcănelul Cu Dichis S.r.l. - CUI 43896851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 425 598 0 0
Current Assets - - - - - - 747 1.850 1.899 1.924
Inventories - - - - - - 319 1.424 1.467 1.730
Receivables - - - - - - 0 89 296 147
Cash - - - - - - 428 337 136 47
Shareholders Funds - - - - - - -2.569 -7.120 -9.646 -12.135
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 3.740 9.591 11.606 14.149
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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.924 euro in 2024 which includes Inventories of 1.730 euro, Receivables of 147 euro and cash availability of 47 euro.
The company's Equity was valued at -12.135 euro, while total Liabilities amounted to 14.149 euro. Equity decreased by -2.543 euro, from -9.646 euro in 2023, to -12.135 in 2024.
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