Financial results - COMISION DIC SRL

Financial Summary - Comision Dic Srl
Unique identification code: 1833173
Registration number: J35/2458/1991
Nace: 5814
Sales - Ron
531.352
Net Profit - Ron
28.070
Employees
15
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Company Comision Dic Srl with Fiscal Code 1833173 recorded a turnover of 2024 of 531.352, with a net profit of 28.070 and having an average number of employees of 15. The company operates in the field of Activitati de editare a revistelor si periodicelor having the NACE code 5814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comision Dic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 639.766 590.630 626.824 672.082 625.688 562.070 630.215 713.069 639.952 531.352
Total Income - EUR 640.862 595.882 652.293 673.782 628.321 570.413 631.608 766.487 768.266 539.791
Total Expenses - EUR 481.762 495.238 483.763 526.356 505.726 446.373 451.390 552.187 611.367 510.135
Gross Profit/Loss - EUR 159.099 100.643 168.531 147.426 122.595 124.040 180.218 214.300 156.900 29.656
Net Profit/Loss - EUR 133.894 85.180 138.530 140.479 116.210 119.129 174.713 209.449 148.313 28.070
Employees 19 20 19 17 19 17 16 15 16 15
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 -16.5%, from 639.952 euro in the year 2023, to 531.352 euro in 2024. The Net Profit decreased by -119.414 euro, from 148.313 euro in 2023, to 28.070 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comision Dic Srl - CUI 1833173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.669 172.735 161.362 140.029 131.601 125.477 107.426 188.910 304.276 323.312
Current Assets 491.695 304.185 226.626 202.044 184.846 191.839 197.530 170.587 130.771 108.976
Inventories 16.567 4.178 3.520 4.119 20.182 3.313 2.741 2.067 1.708 1.579
Receivables 434.621 232.601 182.262 143.292 132.129 120.856 76.834 80.589 44.187 53.271
Cash 40.507 67.406 40.845 54.634 32.535 67.670 117.954 87.931 84.876 54.126
Shareholders Funds 462.123 282.080 178.011 179.235 154.215 171.498 211.171 246.020 325.312 311.426
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 113.211 140.109 129.460 104.699 114.004 98.506 93.785 113.477 110.228 120.862
Income in Advance 0 0 0 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 "5814 - 5814"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.976 euro in 2024 which includes Inventories of 1.579 euro, Receivables of 53.271 euro and cash availability of 54.126 euro.
The company's Equity was valued at 311.426 euro, while total Liabilities amounted to 120.862 euro. Equity decreased by -12.069 euro, from 325.312 euro in 2023, to 311.426 in 2024.

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