Financial results - DICORA IMPEX SRL

Financial Summary - Dicora Impex Srl
Unique identification code: 7622817
Registration number: J1995001296220
Nace: 8123
Sales - Ron
22.249
Net Profit - Ron
2.809
Employees
Open Account
Company Dicora Impex Srl with Fiscal Code 7622817 recorded a turnover of 2024 of 22.249, with a net profit of 2.809 and having an average number of employees of - . The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dicora Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.244 19.497 23.240 21.628 20.593 20.084 20.677 21.788 20.892 22.249
Total Income - EUR 14.244 19.498 23.240 21.628 20.596 20.084 20.677 21.788 20.892 22.249
Total Expenses - EUR 13.659 18.168 20.861 21.360 19.425 19.345 20.018 21.766 19.471 18.980
Gross Profit/Loss - EUR 585 1.330 2.379 268 1.171 739 658 22 1.421 3.269
Net Profit/Loss - EUR 158 745 1.682 -380 553 319 38 -632 1.194 2.809
Employees 0 0 0 1 1 1 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 7.1%, from 20.892 euro in the year 2023, to 22.249 euro in 2024. The Net Profit increased by 1.622 euro, from 1.194 euro in 2023, to 2.809 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dicora Impex Srl

Rating financiar

Financial Rating -
DICORA IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dicora Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dicora Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dicora Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dicora Impex Srl - CUI 7622817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.301 8.871 10.690 9.909 6.226 6.283 4.179 3.790 5.518 8.301
Inventories 2.234 1.730 1.844 1.579 1.461 438 559 555 1.633 3.861
Receivables 32 28 27 0 0 22 0 0 0 346
Cash 6.035 7.113 8.819 8.330 4.764 5.823 3.620 3.235 3.886 4.095
Shareholders Funds 4.441 5.141 6.735 6.231 2.449 2.721 678 48 1.241 4.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.860 3.730 3.955 3.677 3.776 3.562 3.501 3.742 4.277 4.259
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.301 euro in 2024 which includes Inventories of 3.861 euro, Receivables of 346 euro and cash availability of 4.095 euro.
The company's Equity was valued at 4.043 euro, while total Liabilities amounted to 4.259 euro. Equity increased by 2.809 euro, from 1.241 euro in 2023, to 4.043 in 2024.

Risk Reports Prices

Reviews - Dicora Impex Srl

Comments - Dicora Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.