The most important financial indicators for the company Dica Srl - Unique Identification Number 10912578:
sales in 2023 was
11.828
euro, registering a net profit of
-2.437
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dica Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.619
11.943
14.874
13.985
13.739
11.244
10.164
11.178
11.253
11.828
Total Income - EUR
9.619
11.943
14.874
13.985
13.739
11.244
10.164
11.178
11.253
11.828
Total Expenses - EUR
6.671
6.808
10.834
16.421
14.129
9.932
8.131
10.607
11.689
14.152
Gross Profit/Loss - EUR
2.948
5.135
4.040
-2.436
-390
1.312
2.033
571
-436
-2.325
Net Profit/Loss - EUR
2.660
4.777
3.594
-2.576
-528
975
1.836
387
-633
-2.437
Employees
0
0
1
1
1
0
0
0
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 5.4%, from 11.253 euro in the year 2022, to 11.828 euro in 2023.
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 -
Dica Srl - CUI 10912578
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
395
321
89
0
924
906
889
1.405
1.162
913
Current Assets
8.323
10.621
12.612
7.820
6.674
7.184
8.471
8.081
7.959
6.379
Inventories
6.730
6.586
5.776
6.375
5.508
5.764
6.384
5.840
6.119
5.341
Receivables
144
0
0
0
64
0
0
0
0
0
Cash
1.449
4.034
6.836
1.445
1.101
1.421
2.087
2.241
1.841
1.038
Shareholders Funds
5.933
10.760
12.083
7.114
6.456
7.305
9.003
9.190
8.585
6.122
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.784
182
617
706
1.142
785
357
296
537
1.169
Income in Advance
0
0
0
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.379 euro in 2023 which includes Inventories of
5.341 euro, Receivables of
0 euro and cash availability of
1.038 euro.
The company's Equity was valued at
6.122 euro, while total Liabilities amounted to
1.169 euro.
Equity decreased by -2.437 euro, from 8.585 euro in 2022, to 6.122 in 2023.
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Comments - Dica Srl