Financial results - DICORSALMI SERV SRL

Financial Summary - Dicorsalmi Serv Srl
Unique identification code: 24116860
Registration number: J04/1197/2008
Nace: 9602
Sales - Ron
2.522
Net Profit - Ron
386
Employees
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Company Dicorsalmi Serv Srl with Fiscal Code 24116860 recorded a turnover of 2024 of 2.522, with a net profit of 386 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dicorsalmi Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.041 3.963 4.626 2.218 6.167 4.464 4.914 8.020 5.115 2.522
Total Income - EUR 5.041 3.963 4.626 2.218 6.167 4.464 4.914 8.020 5.115 2.522
Total Expenses - EUR 4.880 3.837 4.538 1.662 6.103 3.664 4.841 8.395 4.899 2.063
Gross Profit/Loss - EUR 161 126 88 557 64 801 73 -374 217 459
Net Profit/Loss - EUR 10 7 3 490 2 701 8 -454 176 386
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -50.4%, from 5.115 euro in the year 2023, to 2.522 euro in 2024. The Net Profit increased by 210 euro, from 176 euro in 2023, to 386 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 - Dicorsalmi Serv Srl - CUI 24116860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 597 623 773 768 960 723 1.228 819 434 961
Inventories 461 354 545 701 717 319 1.005 362 332 611
Receivables 0 0 0 6 3 0 0 0 60 182
Cash 136 269 228 60 240 404 223 458 41 168
Shareholders Funds -704 -690 -676 0 2 703 695 243 419 802
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 1.301 1.313 1.449 767 958 20 532 579 15 159
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 961 euro in 2024 which includes Inventories of 611 euro, Receivables of 182 euro and cash availability of 168 euro.
The company's Equity was valued at 802 euro, while total Liabilities amounted to 159 euro. Equity increased by 386 euro, from 419 euro in 2023, to 802 in 2024.

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