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
69.757
Net Profit - Ron
5.933
Employee
1
The most important financial indicators for the company Dicom Complex S.r.l. - Unique Identification Number 16554894: sales in 2023 was 69.757 euro, registering a net profit of 5.933 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron87K95K104K82K69K61K48K62K63K70K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dicom Complex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.255 95.168 103.613 82.498 68.626 61.071 47.504 61.586 62.827 69.757
Total Income - EUR 87.257 95.186 103.613 82.500 68.626 61.073 47.504 71.696 64.195 73.412
Total Expenses - EUR 86.319 90.573 101.133 84.356 75.154 67.900 51.227 65.331 67.952 66.795
Gross Profit/Loss - EUR 938 4.614 2.480 -1.856 -6.528 -6.827 -3.723 6.365 -3.756 6.617
Net Profit/Loss - EUR 938 4.614 1.444 -3.049 -7.212 -7.438 -4.084 5.807 -4.385 5.933
Employees 3 3 2 2 2 2 2 1 2 1
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. In the last year of activity, the sales increased by 11.4%, from 62.827 euro in the year 2022, to 69.757 euro in 2023. The Net Profit increased by 5.933 euro, from 0 euro in 2022, to 5.933 in the last year.
Sales - Ron87K95K104K82K69K61K48K62K63K70K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9384.6K1.4K-3K-7.2K-7.4K-4.1K5.8K-4.4K5.9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees332222212120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dicom Complex S.r.l. - CUI 16554894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.103 7.250 6.748 6.326 6.444 6.378 6.494 14.426 13.658 11.402
Current Assets 54.124 16.370 21.375 22.110 19.127 17.532 20.410 1.953 3.735 27.232
Inventories 48.739 10.922 14.696 15.845 13.882 12.659 14.470 -6.103 -1.617 20.025
Receivables 4.253 4.007 3.538 3.271 3.027 3.072 3.161 7.031 4.390 5.362
Cash 1.132 1.441 3.142 2.994 2.219 1.801 2.779 1.025 961 1.845
Shareholders Funds -7.744 -3.195 -1.719 -4.739 -11.864 -19.072 -22.795 -16.482 -20.918 -1.409
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 68.971 26.815 29.842 33.175 37.435 42.982 49.699 32.861 38.311 40.042
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 "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 27.232 euro in 2023 which includes Inventories of 20.025 euro, Receivables of 5.362 euro and cash availability of 1.845 euro.
The company's Equity was valued at -1.409 euro, while total Liabilities amounted to 40.042 euro. Equity increased by 19.445 euro, from -20.918 euro in 2022, to -1.409 in 2023.

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