Financial results - DICONA-ANOMIS SRL

Financial Summary - Dicona-Anomis Srl
Unique identification code: 25377970
Registration number: J06/178/2009
Nace: 5630
Sales - Ron
18.826
Net Profit - Ron
5.412
Employees
Open Account
Company Dicona-Anomis Srl with Fiscal Code 25377970 recorded a turnover of 2024 of 18.826, with a net profit of 5.412 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dicona-Anomis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.319 24.941 27.140 27.516 25.857 22.437 12.310 47.105 30.087 18.826
Total Income - EUR 19.177 28.981 28.322 27.516 28.590 34.157 23.153 53.817 37.517 18.848
Total Expenses - EUR 20.252 31.793 23.846 26.037 25.975 24.939 16.529 23.389 18.886 12.386
Gross Profit/Loss - EUR -1.075 -2.811 4.476 1.479 2.616 9.218 6.624 30.427 18.630 6.462
Net Profit/Loss - EUR -1.594 -3.066 3.933 1.204 2.357 8.994 6.501 29.943 16.110 5.412
Employees 2 4 2 2 3 2 2 2 1 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 -37.1%, from 30.087 euro in the year 2023, to 18.826 euro in 2024. The Net Profit decreased by -10.608 euro, from 16.110 euro in 2023, to 5.412 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 - Dicona-Anomis Srl - CUI 25377970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.175 5.731 11.051 11.622 14.578 21.777 26.073 55.956 71.590 16.450
Inventories 2.731 1.495 1.345 2.391 6.016 510 5.132 5.943 6.085 6.725
Receivables 5.180 0 0 1.264 0 0 18.847 35.896 58.061 1.681
Cash 1.264 4.237 9.706 7.967 8.562 21.267 2.094 14.117 7.444 8.043
Shareholders Funds 7.628 4.485 8.342 9.393 11.569 20.343 24.372 54.390 70.336 14.402
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.546 1.246 2.709 2.229 3.009 1.434 1.701 1.565 1.255 2.048
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.450 euro in 2024 which includes Inventories of 6.725 euro, Receivables of 1.681 euro and cash availability of 8.043 euro.
The company's Equity was valued at 14.402 euro, while total Liabilities amounted to 2.048 euro. Equity decreased by -55.541 euro, from 70.336 euro in 2023, to 14.402 in 2024.

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