Company Dicobal Com Srl with Fiscal Code 12300303
recorded a turnover of 2024 of
67.930,
with a net profit of
3.500
and having an average number of employees of
1.
The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dicobal Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
66.830
71.108
73.677
109.968
62.064
35.434
34.832
31.015
31.744
67.930
Total Income - EUR
77.562
72.261
76.391
110.876
64.428
37.528
35.691
31.064
31.747
67.939
Total Expenses - EUR
66.811
79.425
83.053
113.593
71.362
47.891
38.118
30.667
27.481
63.465
Gross Profit/Loss - EUR
10.750
-7.163
-6.662
-2.717
-6.934
-10.363
-2.428
397
4.266
4.474
Net Profit/Loss - EUR
8.953
-7.885
-8.583
-3.826
-7.578
-10.738
-2.785
87
2.941
3.500
Employees
5
6
5
6
4
3
3
2
1
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.
In the last year of activity, the sales increased by 115.2%, from 31.744 euro in the year 2023, to 67.930 euro in 2024.
The Net Profit increased by 575 euro, from 2.941 euro in 2023, to 3.500 in the last year.
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Insolvency Probability
Financial Reports - Dicobal Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dicobal Com Srl - CUI 12300303
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.570
18.387
27.750
24.860
16.686
9.283
1.814
65
50
12.180
Current Assets
10.691
12.725
16.816
14.856
10.037
2.666
2.713
2.881
8.845
11.178
Inventories
556
1.179
204
3.620
5.212
642
83
14
81
137
Receivables
4.419
6.321
13.347
4.859
2.119
1.614
1.606
1.344
2.893
3.474
Cash
5.716
5.225
3.265
6.377
2.706
410
1.025
1.524
5.871
7.567
Shareholders Funds
25.005
10.733
1.969
-1.893
-9.480
-20.038
-22.379
-22.361
-19.352
-15.744
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.541
20.792
44.536
42.755
37.016
32.056
27.121
25.697
29.116
39.249
Income in Advance
1.814
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
"5320 - 5320"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.178 euro in 2024 which includes Inventories of
137 euro, Receivables of
3.474 euro and cash availability of
7.567 euro.
The company's Equity was valued at
-15.744 euro, while total Liabilities amounted to
39.249 euro.
Equity increased by 3.500 euro, from -19.352 euro in 2023, to -15.744 in 2024.
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