Company Departamentul De Dichis Srl with Fiscal Code 33614384
recorded a turnover of 2024 of
370.155,
with a net profit of
110.589
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Departamentul De Dichis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.384
45.846
71.090
95.486
162.471
74.699
170.307
242.786
267.636
370.155
Total Income - EUR
15.393
46.045
71.274
95.614
162.611
76.914
172.761
245.004
271.581
370.203
Total Expenses - EUR
40.808
57.492
82.446
97.945
188.381
161.271
176.219
217.376
182.097
250.521
Gross Profit/Loss - EUR
-25.415
-11.447
-11.171
-2.331
-25.770
-84.357
-3.458
27.627
89.483
119.682
Net Profit/Loss - EUR
-25.877
-12.364
-11.882
-3.286
-27.413
-84.942
-5.164
25.175
86.766
110.589
Employees
1
1
2
2
6
6
1
4
2
2
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 39.1%, from 267.636 euro in the year 2023, to 370.155 euro in 2024.
The Net Profit increased by 24.308 euro, from 86.766 euro in 2023, to 110.589 in the last year.
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Financial Reports - Departamentul De Dichis Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Departamentul De Dichis Srl - CUI 33614384
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.539
2.428
25.007
19.794
16.973
10.602
5.031
2.423
3.535
51.736
Current Assets
5.067
5.790
10.025
11.771
10.148
2.918
11.827
19.364
9.216
118.296
Inventories
0
0
0
141
10.579
8.044
13.253
13.259
0
7.625
Receivables
2.784
3.033
9.574
8.331
19.115
13.234
14.515
12.337
24.096
47.583
Cash
2.283
2.757
451
3.300
-19.547
-18.360
-15.941
-6.231
-14.880
63.088
Shareholders Funds
-25.886
-37.987
-49.226
-51.609
-78.023
-161.485
-163.068
-138.399
-61.052
49.878
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.778
46.901
80.685
75.611
105.143
175.006
179.926
160.186
74.032
121.245
Income in Advance
0
4.228
4.078
7.563
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
118.296 euro in 2024 which includes Inventories of
7.625 euro, Receivables of
47.583 euro and cash availability of
63.088 euro.
The company's Equity was valued at
49.878 euro, while total Liabilities amounted to
121.245 euro.
Equity increased by 110.589 euro, from -61.052 euro in 2023, to 49.878 in 2024.
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