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Financial results - DICGABELA COM S.R.L.

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Financial Summary - Dicgabela Com S.r.l.
Unique identification code: 47150055
Registration number: J18/1368/2022
Nace: 4711
Sales - Ron
38.171
Net Profit - Ron
1.678
Employees
1
Open Account
Company Dicgabela Com S.r.l. with Fiscal Code 47150055 recorded a turnover of 2024 of 38.171, with a net profit of 1.678 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dicgabela Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.362 32.259 38.171
Total Income - EUR - - - - - - - 1.362 32.259 41.271
Total Expenses - EUR - - - - - - - 1.518 27.893 39.214
Gross Profit/Loss - EUR - - - - - - - -156 4.366 2.057
Net Profit/Loss - EUR - - - - - - - -197 3.573 1.678
Employees - - - - - - - 0 0 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 19.0%, from 32.259 euro in the year 2023, to 38.171 euro in 2024. The Net Profit decreased by -1.875 euro, from 3.573 euro in 2023, to 1.678 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 - Dicgabela Com S.r.l. - CUI 47150055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 200 4.410 7.649
Inventories - - - - - - - 4.752 4.940 2.201
Receivables - - - - - - - -5.029 -5.691 -3.046
Cash - - - - - - - 477 5.161 8.494
Shareholders Funds - - - - - - - -156 3.417 5.075
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 356 993 2.574
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.649 euro in 2024 which includes Inventories of 2.201 euro, Receivables of -3.046 euro and cash availability of 8.494 euro.
The company's Equity was valued at 5.075 euro, while total Liabilities amounted to 2.574 euro. Equity increased by 1.678 euro, from 3.417 euro in 2023, to 5.075 in 2024.
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