Financial results - DICEX SYSTEM SRL

Financial Summary - Dicex System Srl
Unique identification code: 10030297
Registration number: J35/1162/1997
Nace: 2822
Sales - Ron
-
Net Profit - Ron
-3.751
Employees
Open Account
Company Dicex System Srl with Fiscal Code 10030297 recorded a turnover of 2024 of - , with a net profit of -3.751 and having an average number of employees of - . The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dicex System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1 159.916 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.342 93.152 249 985 124 56 0 0 0 3.751
Gross Profit/Loss - EUR -1.341 66.765 -248 -985 -123 -56 0 0 0 -3.751
Net Profit/Loss - EUR -1.341 55.955 -248 -985 -123 -56 0 0 0 -3.751
Employees 0 0 0 0 0 0 0 0 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

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DICEX SYSTEM SRL

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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 - Dicex System Srl - CUI 10030297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.705 21.171 20.812 20.430 20.035 19.655 19.219 19.279 19.220 19.113
Current Assets 140.923 105.141 103.114 100.129 97.859 95.865 93.740 94.030 93.745 88.227
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 97.378 70.040 68.854 67.591 66.016 64.765 63.329 63.525 63.332 78.092
Cash 43.544 35.101 34.259 32.538 31.843 31.101 30.411 30.505 30.413 10.135
Shareholders Funds 183.045 83.995 82.326 79.830 78.156 76.618 74.919 75.152 74.924 70.749
Social Capital 274 272 267 262 257 252 247 247 247 245
Debts 28.582 42.316 41.600 40.729 39.738 38.902 38.040 38.158 38.042 36.590
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.092 euro and cash availability of 10.135 euro.
The company's Equity was valued at 70.749 euro, while total Liabilities amounted to 36.590 euro. Equity decreased by -3.756 euro, from 74.924 euro in 2023, to 70.749 in 2024.

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