Financial results - DICONS SRL

Financial Summary - Dicons Srl
Unique identification code: 22821716
Registration number: J38/1171/2007
Nace: 6920
Sales - Ron
5.290
Net Profit - Ron
2.184
Employee
The most important financial indicators for the company Dicons Srl - Unique Identification Number 22821716: sales in 2023 was 5.290 euro, registering a net profit of 2.184 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dicons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.699 18.335 25.382 13.379 924 4.735 5.498 3.552 4.100 5.290
Total Income - EUR 12.703 18.500 26.727 13.381 977 4.736 5.501 3.552 4.122 5.310
Total Expenses - EUR 12.476 15.576 19.049 8.830 6.168 5.707 4.963 2.782 3.229 2.761
Gross Profit/Loss - EUR 227 2.925 7.678 4.551 -5.191 -970 538 770 893 2.549
Net Profit/Loss - EUR -154 2.370 6.877 3.658 -5.220 -1.112 373 664 788 2.184
Employees 1 1 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. 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 increased by 29.4%, from 4.100 euro in the year 2022, to 5.290 euro in 2023. The Net Profit increased by 1.398 euro, from 788 euro in 2022, to 2.184 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dicons Srl - CUI 22821716

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.153 3.465 13.858 9.910 6.082 2.388 274 214 0 720
Current Assets 5.362 7.559 6.481 5.001 4.000 5.138 3.730 889 1.710 3.232
Inventories 2.380 0 185 0 0 0 0 0 0 1.819
Receivables 153 3.846 3.942 3.511 3.605 1.423 0 202 203 203
Cash 2.830 3.713 2.353 1.489 395 3.715 3.730 688 1.507 1.210
Shareholders Funds 10.272 10.328 7.344 4.118 -787 -1.724 -1.318 1.082 1.691 3.869
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 1.732 1.417 13.707 11.466 11.529 9.250 5.322 21 19 82
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 "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 3.232 euro in 2023 which includes Inventories of 1.819 euro, Receivables of 203 euro and cash availability of 1.210 euro.
The company's Equity was valued at 3.869 euro, while total Liabilities amounted to 82 euro. Equity increased by 2.184 euro, from 1.691 euro in 2022, to 3.869 in 2023.

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