Company Dici Aquasif Prodcom S.r.l. with Fiscal Code 41580525
recorded a turnover of 2024 of
2.100,
with a net profit of
924
and having an average number of employees of
- .
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dici Aquasif Prodcom S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
93
789
1.985
1.279
2.350
2.100
Total Income - EUR
-
-
-
-
227
789
1.985
1.279
2.350
2.100
Total Expenses - EUR
-
-
-
-
169
508
266
524
465
987
Gross Profit/Loss - EUR
-
-
-
-
58
281
1.719
755
1.885
1.114
Net Profit/Loss - EUR
-
-
-
-
51
257
1.659
716
1.583
924
Employees
-
-
-
-
0
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.
In the last year of activity, the sales decreased by -10.1%, from 2.350 euro in the year 2023, to 2.100 euro in 2024.
The Net Profit decreased by -651 euro, from 1.583 euro in 2023, to 924 in the last year.
Check the financial reports for the company - Dici Aquasif Prodcom S.r.l.
Financial Rating - DICI AQUASIF PRODCOM S.R.L.
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Financial Rating
Payment Limits - Dici Aquasif Prodcom S.r.l.
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Prob. of insolvency - Dici Aquasif Prodcom S.r.l.
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Insolvency Probability
Financial Reports - Dici Aquasif Prodcom S.r.l.
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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 -
Dici Aquasif Prodcom S.r.l. - CUI 41580525
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
170
167
163
164
163
162
Current Assets
-
-
-
-
70
220
1.959
2.651
4.558
5.646
Inventories
-
-
-
-
0
0
0
24
24
24
Receivables
-
-
-
-
0
0
0
0
240
510
Cash
-
-
-
-
70
220
1.959
2.627
4.295
5.113
Shareholders Funds
-
-
-
-
93
349
2.000
2.692
4.268
5.168
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
147
38
122
122
453
641
Income in Advance
-
-
-
-
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.646 euro in 2024 which includes Inventories of
24 euro, Receivables of
510 euro and cash availability of
5.113 euro.
The company's Equity was valued at
5.168 euro, while total Liabilities amounted to
641 euro.
Equity increased by 924 euro, from 4.268 euro in 2023, to 5.168 in 2024.
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