Financial results - DICAS PROINVEST S.R.L.

Financial Summary - Dicas Proinvest S.r.l.
Unique identification code: 35784482
Registration number: J15/295/2016
Nace: 4540
Sales - Ron
172.064
Net Profit - Ron
99.256
Employees
1
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Company Dicas Proinvest S.r.l. with Fiscal Code 35784482 recorded a turnover of 2024 of 172.064, with a net profit of 99.256 and having an average number of employees of 1. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dicas Proinvest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22 0 484 1.591 55.897 165.481 151.606 121.913 172.064
Total Income - EUR - 572 60 484 1.802 55.932 166.995 151.972 122.577 562.041
Total Expenses - EUR - 1.754 468 1.160 1.397 52.654 91.829 82.878 111.098 445.839
Gross Profit/Loss - EUR - -1.183 -408 -677 405 3.278 75.166 69.093 11.479 116.202
Net Profit/Loss - EUR - -1.183 -408 -692 351 1.668 70.658 65.603 10.450 99.256
Employees - 0 0 0 0 0 0 1 1 1
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 41.9%, from 121.913 euro in the year 2023, to 172.064 euro in 2024. The Net Profit increased by 88.864 euro, from 10.450 euro in 2023, to 99.256 in the last year.
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 - Dicas Proinvest S.r.l. - CUI 35784482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 967 439 388.620 362.228 414.638 418.185 95.479
Current Assets - 287 312 274 1.816 47.876 124.719 64.943 79.822 299.460
Inventories - 0 0 0 0 16.304 27.274 27.699 45.435 77.863
Receivables - 0 0 0 948 13.592 28.556 17.159 20.429 40.775
Cash - 287 312 274 867 17.979 68.888 20.085 13.957 180.822
Shareholders Funds - -961 -1.352 -2.019 -1.629 70 70.727 136.549 146.586 241.745
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 1.248 1.664 3.260 3.883 436.425 416.220 343.031 351.421 153.220
Income in Advance - 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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.460 euro in 2024 which includes Inventories of 77.863 euro, Receivables of 40.775 euro and cash availability of 180.822 euro.
The company's Equity was valued at 241.745 euro, while total Liabilities amounted to 153.220 euro. Equity increased by 95.978 euro, from 146.586 euro in 2023, to 241.745 in 2024.

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