Financial results - DICHIS SHOP ACCESORII PERSONALIZATE S.R.L.

Financial Summary - Dichis Shop Accesorii Personalizate S.r.l.
Unique identification code: 46664295
Registration number: J2022005550230
Nace: 3299
Sales - Ron
72.197
Net Profit - Ron
-16.001
Employees
1
Open Account
Company Dichis Shop Accesorii Personalizate S.r.l. with Fiscal Code 46664295 recorded a turnover of 2024 of 72.197, with a net profit of -16.001 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dichis Shop Accesorii Personalizate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 40.506 99.707 72.197
Total Income - EUR - - - - - - - 40.506 99.707 72.197
Total Expenses - EUR - - - - - - - 20.886 53.667 87.067
Gross Profit/Loss - EUR - - - - - - - 19.620 46.040 -14.870
Net Profit/Loss - EUR - - - - - - - 19.111 45.043 -16.001
Employees - - - - - - - 1 1 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 decreased by -27.2%, from 99.707 euro in the year 2023, to 72.197 euro in 2024. The Net Profit decreased by -44.792 euro, from 45.043 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 - Dichis Shop Accesorii Personalizate S.r.l. - CUI 46664295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.560 2.335 25.188
Current Assets - - - - - - - 19.920 62.029 37.804
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 16.120 54.697 32.384
Cash - - - - - - - 3.800 7.332 5.420
Shareholders Funds - - - - - - - 19.151 56.446 31.816
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.329 7.918 31.175
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.384 euro and cash availability of 5.420 euro.
The company's Equity was valued at 31.816 euro, while total Liabilities amounted to 31.175 euro. Equity decreased by -24.314 euro, from 56.446 euro in 2023, to 31.816 in 2024.

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