Financial results - DICON SRL

Financial Summary - Dicon Srl
Unique identification code: 5860669
Registration number: J32/919/1994
Nace: 7112
Sales - Ron
4.845
Net Profit - Ron
2.610
Employees
Open Account
Company Dicon Srl with Fiscal Code 5860669 recorded a turnover of 2018 of 4.845, with a net profit of 2.610 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.714 11.267 12.040 5.179 - - - - - -
Total Income - EUR 11.715 11.540 12.042 5.182 - - - - - -
Total Expenses - EUR 1.745 2.246 1.342 2.237 - - - - - -
Gross Profit/Loss - EUR 9.970 9.294 10.700 2.945 - - - - - -
Net Profit/Loss - EUR 9.619 8.948 10.339 2.790 - - - - - -
Employees 1 1 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 -56.2%, from 12.040 euro in the year 2017, to 5.179 euro in 2018. The Net Profit decreased by -7.359 euro, from 10.339 euro in 2017, to 2.790 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 - Dicon Srl - CUI 5860669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 27.968 14.249 16.038 9.640 - - - - - -
Inventories 312 309 304 298 - - - - - -
Receivables 3.457 3.421 3.364 3.302 - - - - - -
Cash 24.199 10.518 12.371 6.040 - - - - - -
Shareholders Funds 27.324 13.725 15.731 8.777 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 644 524 306 863 - - - - - -
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.640 euro in 2018 which includes Inventories of 298 euro, Receivables of 3.302 euro and cash availability of 6.040 euro.
The company's Equity was valued at 8.777 euro, while total Liabilities amounted to 863 euro. Equity decreased by -6.665 euro, from 15.731 euro in 2017, to 8.777 in 2018.

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