The most important financial indicators for the company Dick Srl - Unique Identification Number 16605181:
sales in 2023 was
150.322
euro, registering a net profit of
413
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carnii si al produselor din carne, in magazine specializate having the NACE code 4722.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dick Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
118.304
102.303
104.599
130.663
126.598
137.442
130.007
100.504
117.338
150.322
Total Income - EUR
118.369
102.416
104.599
130.664
126.599
137.448
130.018
100.867
117.378
150.322
Total Expenses - EUR
113.178
106.403
103.763
133.312
129.657
143.119
126.851
103.947
125.035
149.831
Gross Profit/Loss - EUR
5.191
-3.987
836
-2.648
-3.059
-5.670
3.167
-3.080
-7.657
491
Net Profit/Loss - EUR
4.307
-3.987
703
-2.648
-3.319
-5.670
2.733
-3.080
-7.657
413
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 28.5%, from 117.338 euro in the year 2022, to 150.322 euro in 2023.
The Net Profit increased by 413 euro, from 0 euro in 2022, to 413 in the last year.
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 -
Dick Srl - CUI 16605181
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.368
4.465
14.070
9.625
5.160
1.591
631
273
140
19
Current Assets
9.199
6.115
3.576
6.020
7.201
4.806
9.137
8.639
5.223
10.438
Inventories
1.083
1.206
1.174
1.154
1.025
1.344
1.333
1.287
0
0
Receivables
262
128
134
224
1.009
197
730
501
1.674
3.832
Cash
7.855
4.781
2.268
4.643
5.167
3.265
7.074
6.851
3.549
6.606
Shareholders Funds
13.092
9.214
9.823
7.008
3.561
4.377
7.027
3.791
-3.854
-3.429
Social Capital
45
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
1.475
1.366
12.901
8.637
8.800
2.020
2.741
5.120
9.216
13.886
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
10.438 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.832 euro and cash availability of
6.606 euro.
The company's Equity was valued at
-3.429 euro, while total Liabilities amounted to
13.886 euro.
Equity increased by 413 euro, from -3.854 euro in 2022, to -3.429 in 2023.
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Comments - Dick Srl