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Financial results - DICOM B & K SRL

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Financial Summary - Dicom B & K Srl
Unique identification code: 34045813
Registration number: J35/229/2015
Nace: 4711
Sales - Ron
3.362
Net Profit - Ron
-6.249
Employees
1
Open Account
Company Dicom B & K Srl with Fiscal Code 34045813 recorded a turnover of 2021 of 3.362, with a net profit of -6.249 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dicom B & K Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.499 9.032 8.541 6.155 9.099 3.919 3.380 - - -
Total Income - EUR 9.499 9.032 8.541 6.155 9.099 3.919 3.380 - - -
Total Expenses - EUR 15.973 17.166 15.828 14.898 18.271 10.528 9.664 - - -
Gross Profit/Loss - EUR -6.474 -8.134 -7.287 -8.743 -9.172 -6.609 -6.284 - - -
Net Profit/Loss - EUR -6.759 -8.134 -7.287 -8.743 -9.172 -6.609 -6.284 - - -
Employees 1 1 1 1 1 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 decreased by -11.8%, from 3.919 euro in the year 2020, to 3.380 euro in 2021.
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 - Dicom B & K Srl - CUI 34045813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 3.416 4.284 5.827 6.054 5.074 3.977 4.218 - - -
Inventories 2.480 3.394 4.489 5.071 3.651 2.927 3.342 - - -
Receivables 607 601 701 795 801 786 768 - - -
Cash 328 289 637 188 623 264 108 - - -
Shareholders Funds -6.714 -14.780 -21.816 -30.159 -38.747 -44.621 -50.117 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 10.130 19.064 27.643 36.213 43.821 48.598 54.335 - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.218 euro in 2021 which includes Inventories of 3.342 euro, Receivables of 768 euro and cash availability of 108 euro.
The company's Equity was valued at -50.117 euro, while total Liabilities amounted to 54.335 euro. Equity decreased by -6.486 euro, from -44.621 euro in 2020, to -50.117 in 2021.
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