Financial results - DICOS VIC SRL

Financial Summary - Dicos Vic Srl
Unique identification code: 26486100
Registration number: J21/39/2010
Nace: 4771
Sales - Ron
58.501
Net Profit - Ron
2.568
Employees
3
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Company Dicos Vic Srl with Fiscal Code 26486100 recorded a turnover of 2024 of 58.501, with a net profit of 2.568 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dicos Vic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.741 10.466 18.394 23.500 20.887 18.633 44.168 43.020 39.264 58.501
Total Income - EUR 18.741 10.466 18.394 23.500 20.887 18.633 44.168 43.020 39.264 58.501
Total Expenses - EUR 16.392 7.517 15.024 30.514 33.368 33.689 51.717 43.471 41.353 55.348
Gross Profit/Loss - EUR 2.349 2.949 3.370 -7.015 -12.481 -15.057 -7.550 -451 -2.090 3.153
Net Profit/Loss - EUR 1.787 2.712 3.186 -7.249 -12.690 -15.230 -7.991 -881 -2.483 2.568
Employees 2 1 2 2 2 2 2 2 3 3
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 49.8%, from 39.264 euro in the year 2023, to 58.501 euro in 2024. The Net Profit increased by 2.568 euro, from 0 euro in 2023, to 2.568 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DICOS VIC SRL

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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 - Dicos Vic Srl - CUI 26486100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.654 7.396 8.141 4.899 6.603 6.042 6.853 4.158 6.173 5.082
Inventories 7.558 7.354 7.891 4.779 6.428 5.625 6.676 3.814 5.845 4.583
Receivables 0 0 0 0 0 0 115 116 115 115
Cash 96 42 250 120 176 417 61 228 214 385
Shareholders Funds -26.978 -23.990 -20.398 -27.273 -39.435 -53.917 -60.713 -61.782 -64.078 -61.152
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.631 31.386 28.539 32.172 46.038 59.959 67.565 65.941 70.251 66.234
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 "4771 - 4771"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.082 euro in 2024 which includes Inventories of 4.583 euro, Receivables of 115 euro and cash availability of 385 euro.
The company's Equity was valued at -61.152 euro, while total Liabilities amounted to 66.234 euro. Equity increased by 2.568 euro, from -64.078 euro in 2023, to -61.152 in 2024.

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