Financial results - DICEL CONS S.R.L.

Financial Summary - Dicel Cons S.r.l.
Unique identification code: 26711902
Registration number: J35/501/2010
Nace: 3312
Sales - Ron
29.671
Net Profit - Ron
1.267
Employee
The most important financial indicators for the company Dicel Cons S.r.l. - Unique Identification Number 26711902: sales in 2023 was 29.671 euro, registering a net profit of 1.267 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.404 19.196 20.323 15.612 26.256 21.109 21.090 49.283 33.121 29.671
Total Income - EUR 9.404 19.196 20.324 15.612 26.256 21.109 21.090 49.283 33.121 29.671
Total Expenses - EUR 7.944 10.496 11.516 15.010 19.082 19.916 19.084 53.749 27.244 28.108
Gross Profit/Loss - EUR 1.460 8.700 8.808 602 7.174 1.193 2.006 -4.466 5.877 1.563
Net Profit/Loss - EUR 1.121 8.124 8.402 440 6.961 982 1.795 -4.959 5.577 1.267
Employees 1 1 1 1 1 1 1 1 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 -10.1%, from 33.121 euro in the year 2022, to 29.671 euro in 2023. The Net Profit decreased by -4.294 euro, from 5.577 euro in 2022, to 1.267 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dicel Cons S.r.l. - CUI 26711902

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90 91 612 1.246 1.223 1.200 1.177 1.151 1.154 1.151
Current Assets 2.055 11.168 14.969 13.459 27.304 28.737 29.903 35.619 39.888 24.615
Inventories 630 722 2.523 703 690 4.212 4.949 862 865 862
Receivables 1.077 2.091 2.501 2.048 1.697 3.044 1.459 4.992 4.910 3.698
Cash 348 8.355 9.944 10.708 24.917 21.481 23.494 29.765 34.114 20.055
Shareholders Funds -2.449 5.247 13.114 13.333 20.049 20.583 21.988 16.541 22.170 23.369
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.594 6.012 2.467 1.373 8.478 9.354 9.092 20.229 18.873 2.397
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 "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 24.615 euro in 2023 which includes Inventories of 862 euro, Receivables of 3.698 euro and cash availability of 20.055 euro.
The company's Equity was valued at 23.369 euro, while total Liabilities amounted to 2.397 euro. Equity increased by 1.267 euro, from 22.170 euro in 2022, to 23.369 in 2023.

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