Financial results - DICOMES SRL

Financial Summary - Dicomes Srl
Unique identification code: 18433031
Registration number: J24/343/2006
Nace: 5520
Sales - Ron
28.457
Net Profit - Ron
2.738
Employee
The most important financial indicators for the company Dicomes Srl - Unique Identification Number 18433031: sales in 2023 was 28.457 euro, registering a net profit of 2.738 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dicomes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 6.027 8.198 7.873 16.742 19.639 28.350 26.108 25.717 28.457
Total Income - EUR 0 6.027 8.198 7.873 16.742 19.639 28.350 29.163 25.718 28.472
Total Expenses - EUR 0 234 5.113 5.103 19.735 8.571 15.607 24.095 22.122 25.213
Gross Profit/Loss - EUR 0 5.793 3.084 2.770 -2.993 11.068 12.743 5.068 3.596 3.259
Net Profit/Loss - EUR 0 5.612 2.838 2.535 -3.495 10.478 11.892 4.284 2.825 2.738
Employees 0 0 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.0%, from 25.717 euro in the year 2022, to 28.457 euro in 2023. The Net Profit decreased by -79 euro, from 2.825 euro in 2022, to 2.738 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dicomes Srl - CUI 18433031

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.082 6.133 3.931 1.937 0 527 3.274 5.135 9.711 3.216
Current Assets 877 3.331 5.415 10.446 20.557 27.911 37.233 30.452 25.835 13.224
Inventories 768 2.506 2.826 3.750 0 0 760 0 1.508 0
Receivables 62 596 590 580 1.702 338 401 415 130 5.088
Cash 47 229 1.999 6.116 18.855 27.573 36.073 30.037 24.196 8.136
Shareholders Funds 695 6.313 9.087 11.468 7.762 18.090 29.639 28.010 24.839 7.924
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.264 3.151 259 915 12.795 10.347 10.868 7.577 10.707 8.517
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.224 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.088 euro and cash availability of 8.136 euro.
The company's Equity was valued at 7.924 euro, while total Liabilities amounted to 8.517 euro. Equity decreased by -16.840 euro, from 24.839 euro in 2022, to 7.924 in 2023.

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