Financial results - DIC FERM S.R.L.

Financial Summary - Dic Ferm S.r.l.
Unique identification code: 37500854
Registration number: J14/201/2017
Nace: 145
Sales - Ron
19.851
Net Profit - Ron
-8.053
Employee
2
The most important financial indicators for the company Dic Ferm S.r.l. - Unique Identification Number 37500854: sales in 2023 was 19.851 euro, registering a net profit of -8.053 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dic Ferm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 7.666 16.793 20.408 19.405 18.346 19.851
Total Income - EUR - - - 0 41.698 28.058 49.815 62.618 46.629 43.560
Total Expenses - EUR - - - 3.153 15.579 23.397 40.865 54.925 46.231 51.434
Gross Profit/Loss - EUR - - - -3.153 26.119 4.661 8.950 7.693 398 -7.874
Net Profit/Loss - EUR - - - -3.153 25.916 4.493 8.760 7.538 241 -8.053
Employees - - - 0 1 1 1 1 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. 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 increased by 8.5%, from 18.346 euro in the year 2022, to 19.851 euro in 2023. The Net Profit decreased by -240 euro, from 241 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dic Ferm S.r.l. - CUI 37500854

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 88 46.183 44.736 76.928 73.234 67.456 61.406
Current Assets - - - 86 21.687 13.626 19.068 21.334 31.628 26.379
Inventories - - - 0 0 0 0 5.342 14.868 7.639
Receivables - - - 0 2.823 1.405 4.832 7.421 14.341 13.832
Cash - - - 86 18.865 12.221 14.236 8.571 2.419 4.909
Shareholders Funds - - - -3.109 22.864 26.914 37.822 44.522 44.901 36.711
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.284 45.006 31.448 58.173 50.437 54.476 51.073
Income in Advance - - - 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 "145 - 145"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.379 euro in 2023 which includes Inventories of 7.639 euro, Receivables of 13.832 euro and cash availability of 4.909 euro.
The company's Equity was valued at 36.711 euro, while total Liabilities amounted to 51.073 euro. Equity decreased by -8.053 euro, from 44.901 euro in 2022, to 36.711 in 2023.

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