Financial results - DIC IMPEX SRL

Financial Summary - Dic Impex Srl
Unique identification code: 2157584
Registration number: J18/135/1992
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dic Impex Srl with Fiscal Code 2157584 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.231 85.190 67.196 67.860 56.192 30.435 26.825 37.387 0 0
Total Income - EUR 58.231 85.190 67.196 67.860 56.192 30.435 26.825 37.387 0 0
Total Expenses - EUR 58.338 71.070 65.497 67.102 51.158 29.509 24.756 29.566 0 0
Gross Profit/Loss - EUR -106 14.120 1.699 758 5.034 927 2.069 7.821 0 0
Net Profit/Loss - EUR -1.853 12.417 889 79 3.413 13 1.264 6.700 0 0
Employees 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DIC IMPEX SRL

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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 - Dic Impex Srl - CUI 2157584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.182 12.188 16.683 11.715 6.582 16.535 16.891 7.650 0 0
Inventories 9.202 10.624 15.302 10.219 5.308 13.924 12.006 5.456 0 0
Receivables 512 12 31 0 0 1.937 4.324 1.344 0 0
Cash 1.469 1.552 1.349 1.497 1.274 674 561 850 0 0
Shareholders Funds -32.918 -20.166 -18.936 -18.509 -14.738 -14.046 -12.470 -5.809 -12.571 -10.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.100 32.353 35.619 30.224 21.319 30.581 29.361 13.459 12.571 10.802
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -10.802 euro, while total Liabilities amounted to 10.802 euro. Equity increased by 1.698 euro, from -12.571 euro in 2023, to -10.802 in 2024.

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