Financial results - DICITH PHOTO S.R.L.

Financial Summary - Dicith Photo S.r.l.
Unique identification code: 40453507
Registration number: J22/258/2019
Nace: 7420
Sales - Ron
-
Net Profit - Ron
-34.459
Employee
4
The most important financial indicators for the company Dicith Photo S.r.l. - Unique Identification Number 40453507: sales in 2023 was - euro, registering a net profit of -34.459 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dicith Photo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 202 418 485 61 0
Total Income - EUR - - - - - 3.787 19.574 4.916 4.453 2.180
Total Expenses - EUR - - - - - 6.859 33.178 30.965 29.898 36.639
Gross Profit/Loss - EUR - - - - - -3.071 -13.604 -26.050 -25.445 -34.459
Net Profit/Loss - EUR - - - - - -3.073 -13.609 -26.050 -25.445 -34.459
Employees - - - - - 1 4 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Dicith Photo S.r.l. - CUI 40453507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 21.531 16.623 12.282 10.065
Current Assets - - - - - 42.382 41.332 0 0 0
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 42.146 41.068 0 0 0
Cash - - - - - 236 264 0 0 0
Shareholders Funds - - - - - -3.031 -16.582 -42.264 -67.841 -102.071
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 18.381 57.915 42.264 67.841 102.071
Income in Advance - - - - - 27.032 21.531 16.623 12.283 10.066
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -102.071 euro, while total Liabilities amounted to 102.071 euro. Equity decreased by -34.436 euro, from -67.841 euro in 2022, to -102.071 in 2023. The Debt Ratio was 1,014.1% in the year 2023.

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