Financial results - DICIASSETTE S.R.L.

Financial Summary - Diciassette S.r.l.
Unique identification code: 33278985
Registration number: J2014000676178
Nace: 5611
Sales - Ron
233.569
Net Profit - Ron
-42.795
Employees
7
Open Account
Company Diciassette S.r.l. with Fiscal Code 33278985 recorded a turnover of 2024 of 233.569, with a net profit of -42.795 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diciassette S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.644 0 0 0 0 0 0 13.719 172.507 233.569
Total Income - EUR 12.644 0 0 0 0 0 0 13.719 172.553 250.491
Total Expenses - EUR 14.865 0 0 0 0 0 0 16.704 210.552 293.286
Gross Profit/Loss - EUR -2.221 0 0 0 0 0 0 -2.985 -37.999 -42.795
Net Profit/Loss - EUR -2.600 0 0 0 0 0 0 -2.985 -39.728 -42.795
Employees 10 0 0 0 0 0 0 1 8 7
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 36.2%, from 172.507 euro in the year 2023, to 233.569 euro in 2024.
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 - Diciassette S.r.l. - CUI 33278985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 34.468 82.256 72.526
Current Assets 14.335 86 84 83 81 80 78 10.118 37.675 21.243
Inventories 0 0 0 0 0 0 0 3.032 17.358 8.864
Receivables 0 0 0 0 0 0 0 5.066 15.217 9.549
Cash 14.335 86 84 83 81 80 78 2.020 5.100 2.830
Shareholders Funds 14.335 45 44 43 42 41 40 -2.944 -42.686 -87.987
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 0 41 40 40 39 38 37 47.530 162.618 180.777
Income in Advance 0 0 0 0 0 0 0 0 0 980
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 21.243 euro in 2024 which includes Inventories of 8.864 euro, Receivables of 9.549 euro and cash availability of 2.830 euro.
The company's Equity was valued at -87.987 euro, while total Liabilities amounted to 180.777 euro. Equity decreased by -45.539 euro, from -42.686 euro in 2023, to -87.987 in 2024. The Debt Ratio was 192.8% in the year 2024.

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