Financial results - DICARINA SALMARO SRL

Financial Summary - Dicarina Salmaro Srl
Unique identification code: 31139964
Registration number: J01/44/2013
Nace: 4719
Sales - Ron
26.822
Net Profit - Ron
-7.133
Employees
2
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Company Dicarina Salmaro Srl with Fiscal Code 31139964 recorded a turnover of 2024 of 26.822, with a net profit of -7.133 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dicarina Salmaro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.336 48.183 36.268 36.515 36.843 31.068 32.503 30.955 16.525 26.822
Total Income - EUR 43.336 48.183 36.281 36.515 36.862 32.112 32.503 30.964 16.525 26.822
Total Expenses - EUR 45.952 30.594 25.205 30.537 31.289 34.180 38.911 37.535 28.179 33.688
Gross Profit/Loss - EUR -2.616 17.589 11.076 5.979 5.573 -2.068 -6.408 -6.571 -11.654 -6.865
Net Profit/Loss - EUR -3.694 17.107 10.713 5.613 5.205 -2.410 -6.733 -6.880 -11.819 -7.133
Employees 3 4 3 3 3 4 4 3 2 2
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 63.2%, from 16.525 euro in the year 2023, to 26.822 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 - Dicarina Salmaro Srl - CUI 31139964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140 139 137 134 0 15.850 11.779 8.084 4.340 616
Current Assets 9.829 8.533 17.149 22.567 27.521 21.006 15.033 11.614 9.496 3.850
Inventories 9.736 8.346 14.544 16.788 17.957 16.852 14.454 11.498 8.651 3.017
Receivables 67 67 66 64 63 62 61 61 107 60
Cash 25 120 2.539 5.714 9.501 4.092 518 55 738 773
Shareholders Funds -11.536 5.777 16.392 21.704 26.489 23.577 16.321 9.492 -2.356 -14.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.505 2.895 894 996 1.032 13.279 10.490 10.206 16.191 18.808
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.850 euro in 2024 which includes Inventories of 3.017 euro, Receivables of 60 euro and cash availability of 773 euro.
The company's Equity was valued at -14.342 euro, while total Liabilities amounted to 18.808 euro. Equity decreased by -11.999 euro, from -2.356 euro in 2023, to -14.342 in 2024.

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