Financial results - DICOMES SRL

Financial Summary - Dicomes Srl
Unique identification code: 18433031
Registration number: J24/343/2006
Nace: 5520
Sales - Ron
11.165
Net Profit - Ron
84
Employees
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Company Dicomes Srl with Fiscal Code 18433031 recorded a turnover of 2024 of 11.165, with a net profit of 84 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dicomes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.027 8.198 7.873 16.742 19.639 28.350 26.108 25.717 28.457 11.165
Total Income - EUR 6.027 8.198 7.873 16.742 19.639 28.350 29.163 25.718 28.472 11.176
Total Expenses - EUR 234 5.113 5.103 19.735 8.571 15.607 24.095 22.122 25.213 11.071
Gross Profit/Loss - EUR 5.793 3.084 2.770 -2.993 11.068 12.743 5.068 3.596 3.259 106
Net Profit/Loss - EUR 5.612 2.838 2.535 -3.495 10.478 11.892 4.284 2.825 2.738 84
Employees 0 1 1 1 1 0 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 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 -60.5%, from 28.457 euro in the year 2023, to 11.165 euro in 2024. The Net Profit decreased by -2.639 euro, from 2.738 euro in 2023, to 84 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 - Dicomes Srl - CUI 18433031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.133 3.931 1.937 0 527 3.274 5.135 9.711 3.216 1.003
Current Assets 3.331 5.415 10.446 20.557 27.911 37.233 30.452 25.835 13.224 10.702
Inventories 2.506 2.826 3.750 0 0 760 0 1.508 0 0
Receivables 596 590 580 1.702 338 401 415 130 5.088 2.138
Cash 229 1.999 6.116 18.855 27.573 36.073 30.037 24.196 8.136 8.564
Shareholders Funds 6.313 9.087 11.468 7.762 18.090 29.639 28.010 24.839 7.924 7.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.151 259 915 12.795 10.347 10.868 7.577 10.707 8.517 3.742
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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.138 euro and cash availability of 8.564 euro.
The company's Equity was valued at 7.963 euro, while total Liabilities amounted to 3.742 euro. Equity increased by 83 euro, from 7.924 euro in 2023, to 7.963 in 2024.

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