Financial results - DICI IMPEX SRL

Financial Summary - Dici Impex Srl
Unique identification code: 22074971
Registration number: J2007001863089
Nace: 7499
Sales - Ron
37.765
Net Profit - Ron
11.688
Employees
1
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Company Dici Impex Srl with Fiscal Code 22074971 recorded a turnover of 2024 of 37.765, with a net profit of 11.688 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.240 29.207 33.413 31.825 29.940 17.901 29.220 21.930 27.046 37.765
Total Income - EUR 16.242 29.211 33.424 32.009 30.278 17.901 29.220 21.930 27.046 37.766
Total Expenses - EUR 8.862 13.939 11.762 23.201 21.644 14.080 11.299 19.050 13.048 25.757
Gross Profit/Loss - EUR 7.380 15.272 21.662 8.808 8.633 3.820 17.921 2.880 13.998 12.009
Net Profit/Loss - EUR 6.893 14.395 20.660 8.488 8.331 3.654 17.634 2.666 13.768 11.688
Employees 1 1 1 2 2 1 1 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 increased by 40.4%, from 27.046 euro in the year 2023, to 37.765 euro in 2024. The Net Profit decreased by -2.003 euro, from 13.768 euro in 2023, to 11.688 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 - Dici Impex Srl - CUI 22074971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326 12.644 8.689 4.856 5.004 2.674 10.496 11.220 10.791 14.523
Current Assets 47.200 21.930 19.183 10.392 7.921 6.998 11.707 12.871 10.726 41.901
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.283 3.735 4.205 8.124 7.213 6.850 4.917 6.009 4.108 31.686
Cash 45.917 18.194 14.978 2.268 707 148 6.791 6.862 6.618 10.215
Shareholders Funds 45.699 14.449 20.712 8.540 8.381 3.703 17.683 2.714 15.896 27.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.835 20.377 7.194 6.743 4.543 5.969 4.568 21.376 5.620 28.937
Income in Advance 0 0 0 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.686 euro and cash availability of 10.215 euro.
The company's Equity was valued at 27.496 euro, while total Liabilities amounted to 28.937 euro. Equity increased by 11.688 euro, from 15.896 euro in 2023, to 27.496 in 2024.

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