Financial results - DICK SRL

Financial Summary - Dick Srl
Unique identification code: 16605181
Registration number: J14/278/2004
Nace: 4722
Sales - Ron
151.335
Net Profit - Ron
46
Employees
3
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Company Dick Srl with Fiscal Code 16605181 recorded a turnover of 2024 of 151.335, with a net profit of 46 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dick Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.303 104.599 130.663 126.598 137.442 130.007 100.504 117.338 150.322 151.335
Total Income - EUR 102.416 104.599 130.664 126.599 137.448 130.018 100.867 117.378 150.322 151.468
Total Expenses - EUR 106.403 103.763 133.312 129.657 143.119 126.851 103.947 125.035 149.831 151.395
Gross Profit/Loss - EUR -3.987 836 -2.648 -3.059 -5.670 3.167 -3.080 -7.657 491 73
Net Profit/Loss - EUR -3.987 703 -2.648 -3.319 -5.670 2.733 -3.080 -7.657 413 46
Employees 3 3 3 3 3 3 3 3 3 3
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 1.2%, from 150.322 euro in the year 2023, to 151.335 euro in 2024. The Net Profit decreased by -365 euro, from 413 euro in 2023, to 46 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dick Srl - CUI 16605181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.465 14.070 9.625 5.160 1.591 631 273 140 19 0
Current Assets 6.115 3.576 6.020 7.201 4.806 9.137 8.639 5.223 10.438 9.931
Inventories 1.206 1.174 1.154 1.025 1.344 1.333 1.287 0 0 0
Receivables 128 134 224 1.009 197 730 501 1.674 3.832 1.657
Cash 4.781 2.268 4.643 5.167 3.265 7.074 6.851 3.549 6.606 8.274
Shareholders Funds 9.214 9.823 7.008 3.561 4.377 7.027 3.791 -3.854 -3.429 -3.365
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 1.366 12.901 8.637 8.800 2.020 2.741 5.120 9.216 13.886 13.296
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.657 euro and cash availability of 8.274 euro.
The company's Equity was valued at -3.365 euro, while total Liabilities amounted to 13.296 euro. Equity increased by 46 euro, from -3.429 euro in 2023, to -3.365 in 2024.

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