Financial results - DICA NATURAL S.R.L.

Financial Summary - Dica Natural S.r.l.
Unique identification code: 39569428
Registration number: J20/829/2018
Nace: 161
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Dica Natural S.r.l. with Fiscal Code 39569428 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 Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dica Natural S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.984 77 0 0 0 0 0
Total Income - EUR - - - 12.984 77 1 0 0 0 0
Total Expenses - EUR - - - 1.039 408 2.531 0 0 0 0
Gross Profit/Loss - EUR - - - 11.945 -331 -2.530 0 0 0 0
Net Profit/Loss - EUR - - - 11.701 -333 -2.530 0 0 0 0
Employees - - - 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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DICA NATURAL S.R.L.

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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 - Dica Natural S.r.l. - CUI 39569428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 68 48 29 28 28 28 28
Current Assets - - - 11.847 11.136 8.412 8.226 8.251 8.226 8.180
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 11.847 11.136 8.412 8.226 8.251 8.226 8.180
Shareholders Funds - - - 11.744 11.183 8.441 8.254 8.280 8.255 8.208
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 171 1 0 0 0 0 0
Income in Advance - - - 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.180 euro.
The company's Equity was valued at 8.208 euro, while total Liabilities amounted to 0 euro.

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