Financial results - DICHELI SERVICES S.R.L.

Financial Summary - Dicheli Services S.r.l.
Unique identification code: 42727145
Registration number: J23/2614/2020
Nace: 9529
Sales - Ron
92.055
Net Profit - Ron
-4.077
Employees
3
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Company Dicheli Services S.r.l. with Fiscal Code 42727145 recorded a turnover of 2024 of 92.055, with a net profit of -4.077 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dicheli Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 424 6.874 37.610 86.756 92.055
Total Income - EUR - - - - - 424 6.874 39.234 87.141 92.371
Total Expenses - EUR - - - - - 753 6.390 27.616 81.106 94.907
Gross Profit/Loss - EUR - - - - - -329 484 11.618 6.035 -2.536
Net Profit/Loss - EUR - - - - - -335 278 11.143 5.294 -4.077
Employees - - - - - 0 0 1 3 3
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 6.7%, from 86.756 euro in the year 2023, to 92.055 euro in 2024. The Net Profit decreased by -5.264 euro, from 5.294 euro in 2023, to 0 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 - Dicheli Services S.r.l. - CUI 42727145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.445 0 9.034 9.411
Current Assets - - - - - 1.324 5.893 17.269 15.614 8.286
Inventories - - - - - 1.178 3.377 3.072 6.618 7.368
Receivables - - - - - 0 0 9.955 4.234 202
Cash - - - - - 146 2.516 4.242 4.762 715
Shareholders Funds - - - - - -294 -9 11.134 6.893 2.778
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.617 7.347 6.135 17.756 14.919
Income in Advance - - - - - 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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.286 euro in 2024 which includes Inventories of 7.368 euro, Receivables of 202 euro and cash availability of 715 euro.
The company's Equity was valued at 2.778 euro, while total Liabilities amounted to 14.919 euro. Equity decreased by -4.077 euro, from 6.893 euro in 2023, to 2.778 in 2024.

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