Company Dichis Si Dunga Srl with Fiscal Code 37625661
recorded a turnover of 2022 of
8.572,
with a net profit of
-18.384
and having an average number of employees of
2.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dichis Si Dunga Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
12.136
42.656
31.328
10.224
8.646
-
-
Total Income - EUR
-
-
0
26.148
48.356
34.647
14.616
10.695
-
-
Total Expenses - EUR
-
-
2.494
24.217
44.543
18.317
22.256
29.144
-
-
Gross Profit/Loss - EUR
-
-
-2.494
1.930
3.813
16.331
-7.639
-18.449
-
-
Net Profit/Loss - EUR
-
-
-2.494
1.809
3.386
15.994
-7.751
-18.543
-
-
Employees
-
-
1
2
0
3
2
2
-
-
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 -15.7%, from 10.224 euro in the year 2021, to 8.646 euro in 2022.
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Financial Rating - DICHIS SI DUNGA SRL
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Prob. of insolvency - Dichis Si Dunga Srl
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Financial Reports - Dichis Si Dunga Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dichis Si Dunga Srl - CUI 37625661
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
20.035
14.414
11.030
10.756
8.740
-
-
Current Assets
-
-
99
10.518
13.530
36.248
33.397
17.832
-
-
Inventories
-
-
0
0
0
0
0
0
-
-
Receivables
-
-
0
-345
12.047
35.609
32.565
7.605
-
-
Cash
-
-
99
10.863
1.482
639
832
10.227
-
-
Shareholders Funds
-
-
-2.450
-596
2.801
18.742
10.576
-7.935
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
2.549
6.387
4.067
10.971
18.559
21.491
-
-
Income in Advance
-
-
0
24.763
21.075
17.566
15.019
13.017
-
-
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.832 euro in 2022 which includes Inventories of
0 euro, Receivables of
7.605 euro and cash availability of
10.227 euro.
The company's Equity was valued at
-7.935 euro, while total Liabilities amounted to
21.491 euro.
Equity decreased by -18.543 euro, from 10.576 euro in 2021, to -7.935 in 2022.
The Debt Ratio was 80.9% in the year 2022.
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