Financial results - DIC-ONE MARKET S.R.L.

Financial Summary - Dic-One Market S.r.l.
Unique identification code: 44501070
Registration number: J22/2149/2021
Nace: 4711
Sales - Ron
265.501
Net Profit - Ron
32.134
Employees
1
Open Account
Company Dic-One Market S.r.l. with Fiscal Code 44501070 recorded a turnover of 2024 of 265.501, with a net profit of 32.134 and having an average number of employees of 1. 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-One Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.172 163.944 228.583 265.501
Total Income - EUR - - - - - - 58.218 164.695 230.986 266.618
Total Expenses - EUR - - - - - - 49.698 137.644 184.719 229.219
Gross Profit/Loss - EUR - - - - - - 8.520 27.050 46.267 37.399
Net Profit/Loss - EUR - - - - - - 7.938 25.601 44.303 32.134
Employees - - - - - - 1 1 1 1
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 16.8%, from 228.583 euro in the year 2023, to 265.501 euro in 2024. The Net Profit decreased by -11.921 euro, from 44.303 euro in 2023, to 32.134 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 - Dic-One Market S.r.l. - CUI 44501070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 27.109 23.363
Current Assets - - - - - - 29.409 56.185 93.190 131.050
Inventories - - - - - - 28.331 47.566 69.772 75.319
Receivables - - - - - - 20 4.965 11.084 1.237
Cash - - - - - - 1.058 3.654 12.335 54.493
Shareholders Funds - - - - - - 7.978 33.604 77.806 109.505
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 21.431 22.581 47.026 47.482
Income in Advance - - - - - - 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 131.050 euro in 2024 which includes Inventories of 75.319 euro, Receivables of 1.237 euro and cash availability of 54.493 euro.
The company's Equity was valued at 109.505 euro, while total Liabilities amounted to 47.482 euro. Equity increased by 32.134 euro, from 77.806 euro in 2023, to 109.505 in 2024.

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