Financial results - DICAMAR CATERING SRL

Financial Summary - Dicamar Catering Srl
Unique identification code: 34909022
Registration number: J04/854/2015
Nace: 5610
Sales - Ron
68.454
Net Profit - Ron
-29.121
Employees
7
Open Account
Company Dicamar Catering Srl with Fiscal Code 34909022 recorded a turnover of 2024 of 68.454, with a net profit of -29.121 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dicamar Catering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 26.417 48.670 53.127 59.504 68.454
Total Income - EUR - - 0 0 0 26.417 48.670 53.127 63.515 68.454
Total Expenses - EUR - - 667 687 824 32.864 51.116 63.967 93.412 95.522
Gross Profit/Loss - EUR - - -667 -687 -824 -6.447 -2.447 -10.840 -29.897 -27.068
Net Profit/Loss - EUR - - -667 -687 -824 -6.720 -2.933 -11.365 -30.532 -29.121
Employees - - 0 0 0 3 5 5 8 7
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 15.7%, from 59.504 euro in the year 2023, to 68.454 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dicamar Catering Srl - CUI 34909022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 3.849 2.896 0 0
Current Assets - - 414 579 692 3.640 1.776 4.144 7.898 7.087
Inventories - - 263 494 485 2.734 325 2.428 5.244 2.347
Receivables - - 0 0 0 361 353 505 2.343 4.206
Cash - - 152 85 207 544 1.097 1.212 310 534
Shareholders Funds - - -1.052 -1.720 -2.511 -9.184 -11.913 -23.315 -53.777 -82.598
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.467 2.299 3.203 12.823 17.538 30.355 61.675 89.685
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.087 euro in 2024 which includes Inventories of 2.347 euro, Receivables of 4.206 euro and cash availability of 534 euro.
The company's Equity was valued at -82.598 euro, while total Liabilities amounted to 89.685 euro. Equity decreased by -29.121 euro, from -53.777 euro in 2023, to -82.598 in 2024.

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