Financial results - DICONA-ANOMIS SRL

Financial Summary - Dicona-Anomis Srl
Unique identification code: 25377970
Registration number: J06/178/2009
Nace: 5630
Sales - Ron
30.087
Net Profit - Ron
16.110
Employee
1
The most important financial indicators for the company Dicona-Anomis Srl - Unique Identification Number 25377970: sales in 2023 was 30.087 euro, registering a net profit of 16.110 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dicona-Anomis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.874 17.319 24.941 27.140 27.516 25.857 22.437 12.310 47.105 30.087
Total Income - EUR 18.141 19.177 28.981 28.322 27.516 28.590 34.157 23.153 53.817 37.517
Total Expenses - EUR 15.564 20.252 31.793 23.846 26.037 25.975 24.939 16.529 23.389 18.886
Gross Profit/Loss - EUR 2.578 -1.075 -2.811 4.476 1.479 2.616 9.218 6.624 30.427 18.630
Net Profit/Loss - EUR 2.042 -1.594 -3.066 3.933 1.204 2.357 8.994 6.501 29.943 16.110
Employees 2 2 4 2 2 3 2 2 2 1
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 decreased by -35.9%, from 47.105 euro in the year 2022, to 30.087 euro in 2023. The Net Profit decreased by -13.742 euro, from 29.943 euro in 2022, to 16.110 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dicona-Anomis Srl - CUI 25377970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.044 9.175 5.731 11.051 11.622 14.578 21.777 26.073 55.956 71.590
Inventories 301 2.731 1.495 1.345 2.391 6.016 510 5.132 5.943 6.085
Receivables 5.137 5.180 0 0 1.264 0 0 18.847 35.896 58.061
Cash 5.606 1.264 4.237 9.706 7.967 8.562 21.267 2.094 14.117 7.444
Shareholders Funds 9.146 7.628 4.485 8.342 9.393 11.569 20.343 24.372 54.390 70.336
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.898 1.546 1.246 2.709 2.229 3.009 1.434 1.701 1.565 1.255
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 "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 71.590 euro in 2023 which includes Inventories of 6.085 euro, Receivables of 58.061 euro and cash availability of 7.444 euro.
The company's Equity was valued at 70.336 euro, while total Liabilities amounted to 1.255 euro. Equity increased by 16.110 euro, from 54.390 euro in 2022, to 70.336 in 2023.

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