Financial results - DICKER S.R.L.

Financial Summary - Dicker S.r.l.
Unique identification code: 10596041
Registration number: J40/5126/1998
Nace: 9511
Sales - Ron
23.795
Net Profit - Ron
2.522
Employees
Open Account
Company Dicker S.r.l. with Fiscal Code 10596041 recorded a turnover of 2024 of 23.795, with a net profit of 2.522 and having an average number of employees of - . The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.806 27.197 17.334 18.624 15.021 14.512 24.385 31.099 25.872 23.795
Total Income - EUR 21.806 27.197 17.335 18.624 15.021 14.512 24.385 31.099 25.872 23.795
Total Expenses - EUR 16.018 19.642 13.960 13.207 10.557 13.544 20.184 23.168 20.549 20.113
Gross Profit/Loss - EUR 5.788 7.555 3.374 5.417 4.464 968 4.201 7.931 5.323 3.682
Net Profit/Loss - EUR 5.134 6.739 2.854 4.858 4.013 555 3.470 7.110 4.165 2.522
Employees 1 2 2 1 0 0 0 0 0 0
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 decreased by -7.5%, from 25.872 euro in the year 2023, to 23.795 euro in 2024. The Net Profit decreased by -1.619 euro, from 4.165 euro in 2023, to 2.522 in the last year.
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 - Dicker S.r.l. - CUI 10596041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 348 269 128 574 379 759 373 2.088 7.834 6.870
Current Assets 16.621 23.219 25.226 24.806 28.515 22.609 4.343 5.919 9.353 8.159
Inventories 236 877 1.183 1.166 920 0 593 106 67 0
Receivables 98 97 95 94 25.144 21.387 281 845 5.124 6.189
Cash 16.287 22.245 23.948 23.546 2.452 1.222 3.469 4.968 4.163 1.969
Shareholders Funds 16.079 22.655 25.126 24.795 28.328 23.198 3.916 7.604 11.745 14.202
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 908 866 229 585 566 170 860 488 5.503 972
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.189 euro and cash availability of 1.969 euro.
The company's Equity was valued at 14.202 euro, while total Liabilities amounted to 972 euro. Equity increased by 2.522 euro, from 11.745 euro in 2023, to 14.202 in 2024.

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