Financial results - DICOVET S.R.L.

Financial Summary - Dicovet S.r.l.
Unique identification code: 33685067
Registration number: J37/332/2014
Nace: 4711
Sales - Ron
304
Net Profit - Ron
-5.971
Employees
Open Account
Company Dicovet S.r.l. with Fiscal Code 33685067 recorded a turnover of 2024 of 304, with a net profit of -5.971 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.791 16.176 16.101 15.000 15.174 19.798 9.024 0 0 304
Total Income - EUR 22.806 16.186 16.105 15.004 15.179 19.804 9.032 10 8 6.502
Total Expenses - EUR 13.943 3.959 4.126 7.272 13.917 12.572 8.164 5.149 3.917 12.473
Gross Profit/Loss - EUR 8.863 12.226 11.979 7.732 1.262 7.232 868 -5.139 -3.909 -5.971
Net Profit/Loss - EUR 8.177 11.741 11.496 7.451 1.111 7.116 629 -5.139 -3.909 -5.971
Employees 1 0 0 1 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 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.
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 - Dicovet S.r.l. - CUI 33685067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 519 438 357 5.650 7.483 11.573 15.998 13.279 11.545 1.483
Current Assets 11.885 19.233 24.438 22.088 20.814 23.372 20.414 18.064 15.794 17.723
Inventories 736 1.014 1.451 991 454 813 3.170 3.180 3.532 2.891
Receivables 2.205 312 306 754 295 289 316 316 315 997
Cash 8.944 17.907 22.681 20.343 20.066 22.269 16.929 14.568 11.946 13.835
Shareholders Funds 6.027 15.368 24.415 26.895 27.485 34.079 33.953 28.919 24.923 18.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.377 4.303 380 844 812 865 438 396 395 393
Income in Advance 0 0 0 0 0 0 2.022 2.028 2.022 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 "4711 - 4711"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.723 euro in 2024 which includes Inventories of 2.891 euro, Receivables of 997 euro and cash availability of 13.835 euro.
The company's Equity was valued at 18.813 euro, while total Liabilities amounted to 393 euro. Equity decreased by -5.971 euro, from 24.923 euro in 2023, to 18.813 in 2024.

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