Financial results - DICI MANAGEMENT SRL

Financial Summary - Dici Management Srl
Unique identification code: 30410231
Registration number: J40/7928/2012
Nace: 6832
Sales - Ron
19.542
Net Profit - Ron
8.668
Employees
1
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Company Dici Management Srl with Fiscal Code 30410231 recorded a turnover of 2024 of 19.542, with a net profit of 8.668 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.973 13.592 13.475 21.118 24.941 18.824 16.676 18.193 18.185 19.542
Total Income - EUR 10.973 13.592 13.475 21.119 24.975 18.824 16.676 18.193 18.185 19.542
Total Expenses - EUR 2.677 1.476 1.048 5.920 9.060 2.739 3.199 2.364 2.376 10.702
Gross Profit/Loss - EUR 8.297 12.116 12.427 15.199 15.915 16.084 13.477 15.829 15.809 8.840
Net Profit/Loss - EUR 7.970 11.707 12.023 14.563 15.166 15.564 13.036 15.349 13.326 8.668
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 8.1%, from 18.185 euro in the year 2023, to 19.542 euro in 2024. The Net Profit decreased by -4.584 euro, from 13.326 euro in 2023, to 8.668 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 Management Srl - CUI 30410231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.553 27.115 38.686 53.354 58.417 72.662 84.047 88.164 14.993 13.777
Inventories 4 4 4 2.784 2.621 1.947 1.763 1.752 1.316 1.308
Receivables 0 0 0 1.472 111 204 97 119 9.779 292
Cash 15.549 27.110 38.682 49.099 55.685 70.512 82.187 86.293 3.898 12.176
Shareholders Funds 15.036 26.590 38.162 52.025 57.310 71.788 83.232 86.673 13.413 12.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 517 525 524 1.329 1.107 874 814 1.492 1.620 1.407
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.777 euro in 2024 which includes Inventories of 1.308 euro, Receivables of 292 euro and cash availability of 12.176 euro.
The company's Equity was valued at 12.461 euro, while total Liabilities amounted to 1.407 euro. Equity decreased by -877 euro, from 13.413 euro in 2023, to 12.461 in 2024.

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