Financial results - DICI CORNER SRL

Financial Summary - Dici Corner Srl
Unique identification code: 38230406
Registration number: J2017016001406
Nace: 5611
Sales - Ron
53.990
Net Profit - Ron
1.685
Employees
1
Open Account
Company Dici Corner Srl with Fiscal Code 38230406 recorded a turnover of 2024 of 53.990, with a net profit of 1.685 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dici Corner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.942 13.160 0 0 0 0 53.990
Total Income - EUR - - - 22.942 13.160 0 0 0 0 75.101
Total Expenses - EUR - - - 5.455 5.889 13.247 12.367 13.026 2.469 73.096
Gross Profit/Loss - EUR - - - 17.487 7.271 -13.247 -12.367 -13.026 -2.469 2.006
Net Profit/Loss - EUR - - - 17.243 7.140 -13.247 -12.367 -13.026 -2.469 1.685
Employees - - - 1 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DICI CORNER 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 - Dici Corner Srl - CUI 38230406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 37.065 25.091 13.983 13.941 0
Current Assets - - - 20.695 30.435 34 88 33 0 1.993
Inventories - - - 5.166 10.582 0 0 0 0 0
Receivables - - - 484 204 0 0 0 0 1.167
Cash - - - 15.045 19.649 34 88 33 0 825
Shareholders Funds - - - 17.286 24.091 -4.584 -16.850 -29.928 -32.307 -30.442
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.409 6.344 52.788 51.672 51.778 46.247 32.435
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.167 euro and cash availability of 825 euro.
The company's Equity was valued at -30.442 euro, while total Liabilities amounted to 32.435 euro. Equity increased by 1.685 euro, from -32.307 euro in 2023, to -30.442 in 2024.

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