Company Dica Srl with Fiscal Code 10912578
recorded a turnover of 2024 of
11.115,
with a net profit of
-3.457
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dica Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.943
14.874
13.985
13.739
11.244
10.164
11.178
11.253
11.828
11.115
Total Income - EUR
11.943
14.874
13.985
13.739
11.244
10.164
11.178
11.253
11.828
11.115
Total Expenses - EUR
6.808
10.834
16.421
14.129
9.932
8.131
10.607
11.689
14.152
14.464
Gross Profit/Loss - EUR
5.135
4.040
-2.436
-390
1.312
2.033
571
-436
-2.325
-3.348
Net Profit/Loss - EUR
4.777
3.594
-2.576
-528
975
1.836
387
-633
-2.437
-3.457
Employees
0
1
1
1
0
0
0
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 decreased by -5.5%, from 11.828 euro in the year 2023, to 11.115 euro in 2024.
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Financial Rating - DICA SRL
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dica Srl - CUI 10912578
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
321
89
0
924
906
889
1.405
1.162
913
663
Current Assets
10.621
12.612
7.820
6.674
7.184
8.471
8.081
7.959
6.379
4.438
Inventories
6.586
5.776
6.375
5.508
5.764
6.384
5.840
6.119
5.341
3.613
Receivables
0
0
0
64
0
0
0
0
0
0
Cash
4.034
6.836
1.445
1.101
1.421
2.087
2.241
1.841
1.038
825
Shareholders Funds
10.760
12.083
7.114
6.456
7.305
9.003
9.190
8.585
6.122
2.631
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
182
617
706
1.142
785
357
296
537
1.169
2.470
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
"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
4.438 euro in 2024 which includes Inventories of
3.613 euro, Receivables of
0 euro and cash availability of
825 euro.
The company's Equity was valued at
2.631 euro, while total Liabilities amounted to
2.470 euro.
Equity decreased by -3.457 euro, from 6.122 euro in 2023, to 2.631 in 2024.
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