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
-11.060
Employees
1
Open Account
Company Dicith Photo S.r.l. with Fiscal Code 40453507 recorded a turnover of 2024 of - , with a net profit of -11.060 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 202 418 485 61 0 0
Total Income - EUR - - - - 3.787 19.574 4.916 4.453 2.180 492
Total Expenses - EUR - - - - 6.859 33.178 30.965 29.898 36.639 11.552
Gross Profit/Loss - EUR - - - - -3.071 -13.604 -26.050 -25.445 -34.459 -11.060
Net Profit/Loss - EUR - - - - -3.073 -13.609 -26.050 -25.445 -34.459 -11.060
Employees - - - - 1 4 4 4 4 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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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 21.531 16.623 12.282 10.065 9.517
Current Assets - - - - 42.382 41.332 0 0 0 0
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 42.146 41.068 0 0 0 0
Cash - - - - 236 264 0 0 0 0
Shareholders Funds - - - - -3.031 -16.582 -42.264 -67.841 -102.071 -112.560
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.381 57.915 42.264 67.841 102.071 112.560
Income in Advance - - - - 27.032 21.531 16.623 12.283 10.066 9.517
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 "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 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -112.560 euro, while total Liabilities amounted to 112.560 euro. Equity decreased by -11.060 euro, from -102.071 euro in 2023, to -112.560 in 2024. The Debt Ratio was 1,182.7% in the year 2024.

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