Financial results - DICADORI S.R.L.

Financial Summary - Dicadori S.r.l.
Unique identification code: 24889068
Registration number: J01/1546/2008
Nace: 2361
Sales - Ron
21.849
Net Profit - Ron
-2.255
Employees
1
Open Account
Company Dicadori S.r.l. with Fiscal Code 24889068 recorded a turnover of 2024 of 21.849, with a net profit of -2.255 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.047 6.203 8.912 12.391 20.284 26.878 35.012 34.297 27.088 21.849
Total Income - EUR 6.052 6.438 8.912 12.391 20.284 26.878 35.388 33.919 27.088 21.849
Total Expenses - EUR 10.702 6.409 7.086 5.255 22.095 23.121 31.109 26.118 25.631 23.914
Gross Profit/Loss - EUR -4.650 29 1.826 7.137 -1.811 3.757 4.279 7.801 1.457 -2.065
Net Profit/Loss - EUR -4.832 -157 1.558 6.765 -2.014 3.488 3.933 7.465 1.191 -2.255
Employees 1 0 1 0 1 1 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 decreased by -18.9%, from 27.088 euro in the year 2023, to 21.849 euro in 2024. The Net Profit decreased by -1.184 euro, from 1.191 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dicadori S.r.l.

Rating financiar

Financial Rating -
DICADORI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dicadori S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dicadori S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dicadori S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dicadori S.r.l. - CUI 24889068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.054 45.584 44.813 43.991 43.139 42.321 41.382 41.511 49.664 13.244
Current Assets 10.763 10.560 11.898 18.441 18.625 15.732 13.139 13.210 22.510 23.876
Inventories 8.166 7.663 7.129 11.186 8.599 10.244 8.272 11.576 18.326 22.386
Receivables 1.530 1.920 1.309 1.562 1.873 3.997 3.549 1.559 790 889
Cash 1.067 977 3.460 5.693 8.154 1.491 1.318 76 3.394 600
Shareholders Funds -15.157 -15.160 -13.346 -6.282 -8.174 -4.531 -559 6.905 8.075 -29.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.974 71.305 70.057 68.713 69.938 62.584 55.080 47.816 64.099 66.796
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.876 euro in 2024 which includes Inventories of 22.386 euro, Receivables of 889 euro and cash availability of 600 euro.
The company's Equity was valued at -29.676 euro, while total Liabilities amounted to 66.796 euro. Equity decreased by -37.706 euro, from 8.075 euro in 2023, to -29.676 in 2024.

Risk Reports Prices

Reviews - Dicadori S.r.l.

Comments - Dicadori S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.