Company Dica S.r.l. with Fiscal Code 23576232
recorded a turnover of 2024 of
28.446,
with a net profit of
4.218
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 -
Dica S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.856
10.435
14.218
14.674
15.970
12.550
21.393
23.975
24.368
28.446
Total Income - EUR
11.856
10.435
14.218
14.674
27.819
30.536
32.511
39.184
44.023
40.508
Total Expenses - EUR
16.049
16.112
20.835
20.274
30.375
30.080
40.322
47.778
42.268
35.885
Gross Profit/Loss - EUR
-4.193
-5.677
-6.617
-5.600
-2.556
457
-7.811
-8.594
1.754
4.624
Net Profit/Loss - EUR
-4.549
-5.857
-6.759
-5.747
-2.835
369
-8.137
-8.986
1.314
4.218
Employees
2
1
1
1
1
1
2
2
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 17.4%, from 24.368 euro in the year 2023, to 28.446 euro in 2024.
The Net Profit increased by 2.911 euro, from 1.314 euro in 2023, to 4.218 in the last year.
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Financial Reports - Dica S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dica S.r.l. - CUI 23576232
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.683
4.636
4.560
4.476
5.178
6.108
5.972
5.991
5.973
6.373
Current Assets
28.715
29.812
29.928
32.221
38.341
23.643
29.516
30.121
32.958
33.114
Inventories
28.694
29.429
29.115
31.050
24.415
23.630
29.427
29.800
29.222
31.438
Receivables
4
196
503
1.068
13.640
4
73
253
231
932
Cash
17
188
310
104
286
9
15
68
3.506
744
Shareholders Funds
-12.876
-18.602
-25.046
-30.333
-32.580
-31.594
-39.029
-48.137
-46.676
-42.197
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
46.275
53.050
59.534
67.031
76.099
61.344
74.517
84.249
85.607
81.684
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
33.114 euro in 2024 which includes Inventories of
31.438 euro, Receivables of
932 euro and cash availability of
744 euro.
The company's Equity was valued at
-42.197 euro, while total Liabilities amounted to
81.684 euro.
Equity increased by 4.218 euro, from -46.676 euro in 2023, to -42.197 in 2024.
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