The most important financial indicators for the company Dick Import Export S.r.l. - Unique Identification Number 14920530:
sales in 2023 was
-
euro, registering a net profit of
-162
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Import Export S.r.l. - CUI 14920530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.436
13.858
9.808
6.252
4.587
3.684
2.972
1.996
1.357
1.191
Current Assets
115.144
135.181
158.913
98.294
128.371
35.625
35.790
34.996
35.105
34.998
Inventories
96.431
116.009
136.197
81.364
110.087
34.145
33.498
32.755
32.857
32.757
Receivables
14.483
16.873
18.112
12.054
15.848
898
899
879
881
838
Cash
4.230
2.299
4.604
4.877
2.436
581
1.393
1.362
1.367
1.403
Shareholders Funds
57.606
43.415
35.969
46.625
61.802
39.309
38.762
36.992
36.462
36.189
Social Capital
3.391
7.919
7.838
16.462
33.351
32.705
32.085
31.374
31.471
31.376
Debts
72.974
105.625
132.753
57.922
71.156
0
0
0
0
0
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
"4632 - 4632"
CAEN Financial Year
4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.998 euro in 2023 which includes Inventories of
32.757 euro, Receivables of
838 euro and cash availability of
1.403 euro.
The company's Equity was valued at
36.189 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -162 euro, from 36.462 euro in 2022, to 36.189 in 2023.
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Comments - Dick Import Export S.r.l.