Company Dicamar Golden Fruct S.r.l. with Fiscal Code 38469056
recorded a turnover of 2024 of
10.833,
with a net profit of
2.469
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dicamar Golden Fruct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
30.793
33.311
1.317
12.108
10.243
8.395
10.833
Total Income - EUR
-
-
0
30.793
33.321
1.324
12.108
10.285
8.395
10.833
Total Expenses - EUR
-
-
21
17.988
24.064
9.213
12.550
9.207
7.337
7.863
Gross Profit/Loss - EUR
-
-
-21
12.805
9.258
-7.890
-441
1.078
1.058
2.970
Net Profit/Loss - EUR
-
-
-21
11.881
8.257
-7.902
-690
776
863
2.469
Employees
-
-
0
0
0
1
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.
In the last year of activity, the sales increased by 29.8%, from 8.395 euro in the year 2023, to 10.833 euro in 2024.
The Net Profit increased by 1.611 euro, from 863 euro in 2023, to 2.469 in the last year.
Check the financial reports for the company - Dicamar Golden Fruct S.r.l.
Financial Rating - DICAMAR GOLDEN FRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Dicamar Golden Fruct S.r.l.
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Insolvency Probability
Financial Reports - Dicamar Golden Fruct 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 -
Dicamar Golden Fruct S.r.l. - CUI 38469056
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
879
881
879
0
Current Assets
-
-
32
12.303
17.402
6.863
5.050
5.872
7.735
11.186
Inventories
-
-
0
101
644
2.426
64
1
638
505
Receivables
-
-
0
18
36
35
34
34
34
0
Cash
-
-
32
12.184
16.722
4.402
4.952
5.837
7.062
10.680
Shareholders Funds
-
-
23
11.904
14.873
6.689
5.851
6.645
7.487
9.915
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
10
400
2.529
174
78
108
1.126
1.331
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
"4631 - 4631"
CAEN Financial Year
4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.186 euro in 2024 which includes Inventories of
505 euro, Receivables of
0 euro and cash availability of
10.680 euro.
The company's Equity was valued at
9.915 euro, while total Liabilities amounted to
1.331 euro.
Equity increased by 2.469 euro, from 7.487 euro in 2023, to 9.915 in 2024.
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