Financial results - DICOM COMPLEX S.R.L.

Financial Summary - Dicom Complex S.r.l.
Unique identification code: 16554894
Registration number: J31/452/2004
Nace: 4711
Sales - Ron
67.003
Net Profit - Ron
621
Employees
1
Open Account
Company Dicom Complex S.r.l. with Fiscal Code 16554894 recorded a turnover of 2024 of 67.003, with a net profit of 621 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 Complex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.168 103.613 82.498 68.626 61.071 47.504 61.586 62.827 69.757 67.003
Total Income - EUR 95.186 103.613 82.500 68.626 61.073 47.504 71.696 64.195 73.412 67.003
Total Expenses - EUR 90.573 101.133 84.356 75.154 67.900 51.227 65.331 67.952 66.795 66.248
Gross Profit/Loss - EUR 4.614 2.480 -1.856 -6.528 -6.827 -3.723 6.365 -3.756 6.617 755
Net Profit/Loss - EUR 4.614 1.444 -3.049 -7.212 -7.438 -4.084 5.807 -4.385 5.933 621
Employees 3 2 2 2 2 2 1 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 decreased by -3.4%, from 69.757 euro in the year 2023, to 67.003 euro in 2024. The Net Profit decreased by -5.279 euro, from 5.933 euro in 2023, to 621 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 - Dicom Complex S.r.l. - CUI 16554894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.250 6.748 6.326 6.444 6.378 6.494 14.426 13.658 11.402 10.073
Current Assets 16.370 21.375 22.110 19.127 17.532 20.410 1.953 3.735 27.232 27.199
Inventories 10.922 14.696 15.845 13.882 12.659 14.470 -6.103 -1.617 20.025 19.536
Receivables 4.007 3.538 3.271 3.027 3.072 3.161 7.031 4.390 5.362 5.005
Cash 1.441 3.142 2.994 2.219 1.801 2.779 1.025 961 1.845 2.658
Shareholders Funds -3.195 -1.719 -4.739 -11.864 -19.072 -22.795 -16.482 -20.918 -1.409 -780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.815 29.842 33.175 37.435 42.982 49.699 32.861 38.311 40.042 38.052
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.199 euro in 2024 which includes Inventories of 19.536 euro, Receivables of 5.005 euro and cash availability of 2.658 euro.
The company's Equity was valued at -780 euro, while total Liabilities amounted to 38.052 euro. Equity increased by 621 euro, from -1.409 euro in 2023, to -780 in 2024.

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