Financial results - DICONS SRL

Financial Summary - Dicons Srl
Unique identification code: 22821716
Registration number: J38/1171/2007
Nace: 6920
Sales - Ron
5.572
Net Profit - Ron
1.202
Employees
Open Account
Company Dicons Srl with Fiscal Code 22821716 recorded a turnover of 2024 of 5.572, with a net profit of 1.202 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.335 25.382 13.379 924 4.735 5.498 3.552 4.100 5.290 5.572
Total Income - EUR 18.500 26.727 13.381 977 4.736 5.501 3.552 4.122 5.310 5.574
Total Expenses - EUR 15.576 19.049 8.830 6.168 5.707 4.963 2.782 3.229 2.761 4.140
Gross Profit/Loss - EUR 2.925 7.678 4.551 -5.191 -970 538 770 893 2.549 1.434
Net Profit/Loss - EUR 2.370 6.877 3.658 -5.220 -1.112 373 664 788 2.184 1.202
Employees 1 0 0 0 0 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 increased by 5.9%, from 5.290 euro in the year 2023, to 5.572 euro in 2024. The Net Profit decreased by -969 euro, from 2.184 euro in 2023, to 1.202 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 - Dicons Srl - CUI 22821716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.465 13.858 9.910 6.082 2.388 274 214 0 720 529
Current Assets 7.559 6.481 5.001 4.000 5.138 3.730 889 1.710 3.232 2.447
Inventories 0 185 0 0 0 0 0 0 1.819 1.809
Receivables 3.846 3.942 3.511 3.605 1.423 0 202 203 203 201
Cash 3.713 2.353 1.489 395 3.715 3.730 688 1.507 1.210 437
Shareholders Funds 10.328 7.344 4.118 -787 -1.724 -1.318 1.082 1.691 3.869 2.865
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 1.417 13.707 11.466 11.529 9.250 5.322 21 19 82 112
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.447 euro in 2024 which includes Inventories of 1.809 euro, Receivables of 201 euro and cash availability of 437 euro.
The company's Equity was valued at 2.865 euro, while total Liabilities amounted to 112 euro. Equity decreased by -983 euro, from 3.869 euro in 2023, to 2.865 in 2024.

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