Financial results - DICOPRESS SRL

Financial Summary - Dicopress Srl
Unique identification code: 9221790
Registration number: J17/197/1997
Nace: 5811
Sales - Ron
5.993
Net Profit - Ron
351
Employees
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Company Dicopress Srl with Fiscal Code 9221790 recorded a turnover of 2024 of 5.993, with a net profit of 351 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.040 4.981 7.328 3.676 6.061 5.709 4.597 8.919 4.801 5.993
Total Income - EUR 7.040 4.981 7.328 3.676 6.061 7.710 4.597 8.919 4.958 5.993
Total Expenses - EUR 2.885 3.401 7.722 1.081 3.079 2.619 4.326 7.681 3.966 5.139
Gross Profit/Loss - EUR 4.155 1.579 -394 2.595 2.982 5.090 271 1.239 992 854
Net Profit/Loss - EUR 3.944 1.430 -614 2.485 2.801 4.919 134 971 694 351
Employees 0 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 25.5%, from 4.801 euro in the year 2023, to 5.993 euro in 2024. The Net Profit decreased by -339 euro, from 694 euro in 2023, to 351 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 - Dicopress Srl - CUI 9221790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.103 1.463 714 2.210 3.659
Current Assets 2.375 2.095 2 1 322 863 874 21 2.379 2.792
Inventories 143 0 0 0 276 713 712 0 1.768 0
Receivables 2.232 2.094 2 1 0 122 127 0 58 152
Cash 0 0 0 0 47 28 35 21 553 2.641
Shareholders Funds -22.165 -20.509 -20.776 -16.996 -13.866 -8.684 -8.358 -7.413 -6.697 -6.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.540 22.604 20.778 16.997 14.188 10.650 10.845 8.218 11.337 12.759
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 "5811 - 5811"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 152 euro and cash availability of 2.641 euro.
The company's Equity was valued at -6.308 euro, while total Liabilities amounted to 12.759 euro. Equity increased by 352 euro, from -6.697 euro in 2023, to -6.308 in 2024.

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