Financial results - DICOSIB SHOP S.R.L.

Financial Summary - Dicosib Shop S.r.l.
Unique identification code: 48261140
Registration number: J2023001058320
Nace: 4722
Sales - Ron
718.426
Net Profit - Ron
14.572
Employees
4
Open Account
Company Dicosib Shop S.r.l. with Fiscal Code 48261140 recorded a turnover of 2024 of 718.426, with a net profit of 14.572 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dicosib Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 153.618 718.426
Total Income - EUR - - - - - - - - 153.618 718.426
Total Expenses - EUR - - - - - - - - 153.702 701.140
Gross Profit/Loss - EUR - - - - - - - - -84 17.286
Net Profit/Loss - EUR - - - - - - - - -686 14.572
Employees - - - - - - - - 1 4
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 370.3%, from 153.618 euro in the year 2023, to 718.426 euro in 2024. The Net Profit increased by 14.572 euro, from 0 euro in 2023, to 14.572 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 - Dicosib Shop S.r.l. - CUI 48261140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 13.778 20.282
Current Assets - - - - - - - - 21.039 45.956
Inventories - - - - - - - - 3.564 8.369
Receivables - - - - - - - - 5.784 6.087
Cash - - - - - - - - 11.691 31.501
Shareholders Funds - - - - - - - - -646 13.930
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 35.462 56.678
Income in Advance - - - - - - - - 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 "4722 - 4722"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.956 euro in 2024 which includes Inventories of 8.369 euro, Receivables of 6.087 euro and cash availability of 31.501 euro.
The company's Equity was valued at 13.930 euro, while total Liabilities amounted to 56.678 euro. Equity increased by 14.572 euro, from -646 euro in 2023, to 13.930 in 2024.

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