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

Financial Summary - Casa Cu Dichis S.r.l.
Unique identification code: 37474623
Registration number: J03/873/2017
Nace: 9329
Sales - Ron
13.869
Net Profit - Ron
1.695
Employees
Open Account
Company Casa Cu Dichis S.r.l. with Fiscal Code 37474623 recorded a turnover of 2024 of 13.869, with a net profit of 1.695 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 9.402 13.869
Total Income - EUR - - - 0 0 0 0 0 9.402 13.869
Total Expenses - EUR - - - 0 0 0 0 0 8.740 11.908
Gross Profit/Loss - EUR - - - 0 0 0 0 0 662 1.961
Net Profit/Loss - EUR - - - 0 0 0 0 0 409 1.695
Employees - - - 0 0 0 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 increased by 48.4%, from 9.402 euro in the year 2023, to 13.869 euro in 2024. The Net Profit increased by 1.288 euro, from 409 euro in 2023, to 1.695 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Casa Cu Dichis S.r.l. - CUI 37474623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 1.144
Current Assets - - - 2.754 2.140 2.099 2.052 2.059 3.478 13.023
Inventories - - - 0 0 0 0 0 423 5.917
Receivables - - - 3.235 0 0 0 0 3.055 40
Cash - - - -482 2.140 2.099 2.052 2.059 0 7.066
Shareholders Funds - - - 2.182 2.140 2.099 2.052 2.059 2.461 12.183
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 572 0 0 0 0 1.017 1.984
Income in Advance - - - 0 0 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.023 euro in 2024 which includes Inventories of 5.917 euro, Receivables of 40 euro and cash availability of 7.066 euro.
The company's Equity was valued at 12.183 euro, while total Liabilities amounted to 1.984 euro. Equity increased by 9.736 euro, from 2.461 euro in 2023, to 12.183 in 2024.

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