Financial results - DICORA IMPEX S.R.L.

Financial Summary - Dicora Impex S.r.l.
Unique identification code: 7622817
Registration number: J22/1296/1995
Nace: 8129
Sales - Ron
20.892
Net Profit - Ron
1.194
Employee
The most important financial indicators for the company Dicora Impex S.r.l. - Unique Identification Number 7622817: sales in 2023 was 20.892 euro, registering a net profit of 1.194 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dicora Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.487 14.244 19.497 23.240 21.628 20.593 20.084 20.677 21.788 20.892
Total Income - EUR 15.487 14.244 19.498 23.240 21.628 20.596 20.084 20.677 21.788 20.892
Total Expenses - EUR 14.621 13.659 18.168 20.861 21.360 19.425 19.345 20.018 21.766 19.471
Gross Profit/Loss - EUR 866 585 1.330 2.379 268 1.171 739 658 22 1.421
Net Profit/Loss - EUR 401 158 745 1.682 -380 553 319 38 -632 1.194
Employees 1 0 0 0 1 1 1 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 decreased by -3.8%, from 21.788 euro in the year 2022, to 20.892 euro in 2023. The Net Profit increased by 1.194 euro, from 0 euro in 2022, to 1.194 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dicora Impex S.r.l. - CUI 7622817

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.703 8.301 8.871 10.690 9.909 6.226 6.283 4.179 3.790 5.518
Inventories 2.143 2.234 1.730 1.844 1.579 1.461 438 559 555 1.633
Receivables 32 32 28 27 0 0 22 0 0 0
Cash 5.528 6.035 7.113 8.819 8.330 4.764 5.823 3.620 3.235 3.886
Shareholders Funds 4.248 4.441 5.141 6.735 6.231 2.449 2.721 678 48 1.241
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.455 3.860 3.730 3.955 3.677 3.776 3.562 3.501 3.742 4.277
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.518 euro in 2023 which includes Inventories of 1.633 euro, Receivables of 0 euro and cash availability of 3.886 euro.
The company's Equity was valued at 1.241 euro, while total Liabilities amounted to 4.277 euro. Equity increased by 1.194 euro, from 48 euro in 2022, to 1.241 in 2023.

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