Financial results - DICHIS EVENTS SRL

Financial Summary - Dichis Events Srl
Unique identification code: 37015779
Registration number: J2017001279407
Nace: 7722
Sales - Ron
-
Net Profit - Ron
-425
Employees
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Company Dichis Events Srl with Fiscal Code 37015779 recorded a turnover of 2024 of - , with a net profit of -425 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de închiriere şi leasing cu alte bunuri personale şi gospodăreşti n.c.a.; CAEN Ver.2: inchirierea de casete video si discuri (CD-uri, DVD-uri); having the NACE code 7722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dichis Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.452 24.170 10.721 6.992 14.661 0 0 0
Total Income - EUR - - 12.452 24.170 10.726 6.992 14.705 0 0 0
Total Expenses - EUR - - 15.704 19.943 14.162 8.252 5.305 724 0 425
Gross Profit/Loss - EUR - - -3.252 4.226 -3.436 -1.259 9.400 -724 0 -425
Net Profit/Loss - EUR - - -3.443 3.985 -3.549 -1.468 8.959 -724 0 -425
Employees - - 1 1 1 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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DICHIS EVENTS 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 - Dichis Events Srl - CUI 37015779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1 0 0 0 0 0 0 0
Current Assets - - 1.649 2.490 4.831 3.985 4.924 4.645 4.631 4.589
Inventories - - 0 338 716 354 235 236 235 234
Receivables - - 984 692 3.251 2.179 4.438 4.188 4.176 4.152
Cash - - 665 1.460 864 1.452 250 220 220 203
Shareholders Funds - - -3.400 647 -2.914 -4.327 4.728 4.018 4.006 3.348
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.727 1.843 7.745 8.312 196 626 624 1.242
Income in Advance - - 2.381 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 "7722 - 7722"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.589 euro in 2024 which includes Inventories of 234 euro, Receivables of 4.152 euro and cash availability of 203 euro.
The company's Equity was valued at 3.348 euro, while total Liabilities amounted to 1.242 euro. Equity decreased by -636 euro, from 4.006 euro in 2023, to 3.348 in 2024.

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