Financial results - DICAPREST S.R.L.

Financial Summary - Dicaprest S.r.l.
Unique identification code: 6375336
Registration number: J18/1443/1994
Nace: 4789
Sales - Ron
21.753
Net Profit - Ron
3.707
Employee
The most important financial indicators for the company Dicaprest S.r.l. - Unique Identification Number 6375336: sales in 2023 was 21.753 euro, registering a net profit of 3.707 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron22K26K42K48K29K29K34K34K28K22K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dicaprest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.194 26.116 42.003 47.977 29.331 29.440 34.333 34.403 28.042 21.753
Total Income - EUR 22.194 26.116 42.171 48.057 29.379 29.568 34.676 34.427 28.052 21.797
Total Expenses - EUR 21.867 24.522 35.428 40.380 36.332 27.299 29.839 29.508 24.128 17.384
Gross Profit/Loss - EUR 327 1.594 6.743 7.677 -6.954 2.269 4.838 4.918 3.925 4.413
Net Profit/Loss - EUR -339 811 5.900 7.197 -7.242 1.974 4.661 4.448 3.506 3.707
Employees 2 2 3 3 3 1 1 2 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -22.2%, from 28.042 euro in the year 2022, to 21.753 euro in 2023. The Net Profit increased by 212 euro, from 3.506 euro in 2022, to 3.707 in the last year.
Sales - Ron22K26K42K48K29K29K34K34K28K22K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3398115.9K7.2K-7.2K2K4.7K4.4K3.5K3.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees223331121020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dicaprest S.r.l. - CUI 6375336

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.315 13.961 18.315 22.207 18.020 16.899 14.980 13.121 16.779 24.272
Inventories 7.315 13.961 18.202 18.495 16.124 12.580 14.980 13.121 16.312 18.547
Receivables 0 0 0 0 865 0 0 0 480 7
Cash 0 0 113 3.712 1.031 4.318 0 0 -12 5.717
Shareholders Funds 2.380 3.211 9.078 12.838 1.062 3.037 7.640 8.221 7.291 7.480
Social Capital 45 45 45 44 43 63 62 61 61 61
Debts 4.935 10.751 9.237 9.369 16.958 13.862 7.340 4.900 9.489 16.791
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.272 euro in 2023 which includes Inventories of 18.547 euro, Receivables of 7 euro and cash availability of 5.717 euro.
The company's Equity was valued at 7.480 euro, while total Liabilities amounted to 16.791 euro. Equity increased by 212 euro, from 7.291 euro in 2022, to 7.480 in 2023.

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