Financial results - DICARS INVEST SOLUTIONS SRL

Financial Summary - Dicars Invest Solutions Srl
Unique identification code: 38582143
Registration number: J2017000942526
Nace: 7732
Sales - Ron
-
Net Profit - Ron
-9.935
Employees
Open Account
Company Dicars Invest Solutions Srl with Fiscal Code 38582143 recorded a turnover of 2024 of - , with a net profit of -9.935 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dicars Invest Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 5.054 4.056 0 0
Total Income - EUR - - - 0 1.200 0 5.062 4.089 0 0
Total Expenses - EUR - - - 4.808 9.475 7.391 14.164 12.451 8.086 9.935
Gross Profit/Loss - EUR - - - -4.808 -8.275 -7.391 -9.102 -8.362 -8.086 -9.935
Net Profit/Loss - EUR - - - -4.808 -8.311 -7.391 -9.153 -8.485 -8.086 -9.935
Employees - - - 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dicars Invest Solutions Srl

Rating financiar

Financial Rating -
DICARS INVEST SOLUTIONS SRL

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 -
Dicars Invest Solutions Srl

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 -
Dicars Invest Solutions Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dicars Invest Solutions Srl

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 - Dicars Invest Solutions Srl - CUI 38582143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23.059 15.994 9.198 24.835 15.581 8.877 2.207
Current Assets - - - 5.656 7.259 6.430 14.138 12.393 13.150 9.762
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 109 530 680 0 307 513 610
Cash - - - 5.547 6.729 5.750 14.138 12.086 12.637 9.152
Shareholders Funds - - - -4.765 -12.985 -20.130 -28.836 -37.411 -45.383 -55.064
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 33.480 36.238 35.757 67.809 65.385 67.409 67.033
Income in Advance - - - 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 "7732 - 7732"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 610 euro and cash availability of 9.152 euro.
The company's Equity was valued at -55.064 euro, while total Liabilities amounted to 67.033 euro. Equity decreased by -9.935 euro, from -45.383 euro in 2023, to -55.064 in 2024.

Risk Reports Prices

Reviews - Dicars Invest Solutions Srl

Comments - Dicars Invest Solutions Srl

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.