Financial results - DICEL CONS SRL

Financial Summary - Dicel Cons Srl
Unique identification code: 26711902
Registration number: J2010000501351
Nace: 3312
Sales - Ron
62.193
Net Profit - Ron
10.861
Employees
Open Account
Company Dicel Cons Srl with Fiscal Code 26711902 recorded a turnover of 2024 of 62.193, with a net profit of 10.861 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dicel Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.196 20.323 15.612 26.256 21.109 21.090 49.283 33.121 29.671 62.193
Total Income - EUR 19.196 20.324 15.612 26.256 21.109 21.090 49.283 33.121 29.671 62.193
Total Expenses - EUR 10.496 11.516 15.010 19.082 19.916 19.084 53.749 27.244 28.108 50.710
Gross Profit/Loss - EUR 8.700 8.808 602 7.174 1.193 2.006 -4.466 5.877 1.563 11.483
Net Profit/Loss - EUR 8.124 8.402 440 6.961 982 1.795 -4.959 5.577 1.267 10.861
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 110.8%, from 29.671 euro in the year 2023, to 62.193 euro in 2024. The Net Profit increased by 9.601 euro, from 1.267 euro in 2023, to 10.861 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 - Dicel Cons Srl - CUI 26711902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91 612 1.246 1.223 1.200 1.177 1.151 1.154 1.151 1.144
Current Assets 11.168 14.969 13.459 27.304 28.737 29.903 35.619 39.888 24.615 42.018
Inventories 722 2.523 703 690 4.212 4.949 862 865 862 857
Receivables 2.091 2.501 2.048 1.697 3.044 1.459 4.992 4.910 3.698 8.288
Cash 8.355 9.944 10.708 24.917 21.481 23.494 29.765 34.114 20.055 32.873
Shareholders Funds 5.247 13.114 13.333 20.049 20.583 21.988 16.541 22.170 23.369 34.100
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.012 2.467 1.373 8.478 9.354 9.092 20.229 18.873 2.397 9.063
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.018 euro in 2024 which includes Inventories of 857 euro, Receivables of 8.288 euro and cash availability of 32.873 euro.
The company's Equity was valued at 34.100 euro, while total Liabilities amounted to 9.063 euro. Equity increased by 10.861 euro, from 23.369 euro in 2023, to 34.100 in 2024.

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