Financial results - DICRANO SRL

Financial Summary - Dicrano Srl
Unique identification code: 16851674
Registration number: J2004001652172
Nace: 4721
Sales - Ron
5.363
Net Profit - Ron
425
Employees
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Company Dicrano Srl with Fiscal Code 16851674 recorded a turnover of 2024 of 5.363, with a net profit of 425 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dicrano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.127 5.237 5.658 5.397 5.559 6.205 5.591 5.104 7.294 5.363
Total Income - EUR 5.127 5.237 5.658 5.397 5.559 6.205 5.591 5.104 7.294 5.363
Total Expenses - EUR 5.493 6.027 5.050 5.801 4.327 5.250 5.607 4.661 7.182 4.856
Gross Profit/Loss - EUR -366 -790 607 -404 1.232 955 -16 442 113 506
Net Profit/Loss - EUR -520 -947 438 -566 1.066 823 -124 289 95 425
Employees 0 0 0 0 0 0 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 decreased by -26.1%, from 7.294 euro in the year 2023, to 5.363 euro in 2024. The Net Profit increased by 331 euro, from 95 euro in 2023, to 425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DICRANO SRL

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Dicrano 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 - Dicrano Srl - CUI 16851674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 497 86 640 216 1.329 2.081 1.552 1.969 1.921 2.321
Inventories 227 51 67 22 33 277 38 102 38 91
Receivables 0 0 0 0 0 0 0 0 4 0
Cash 270 35 574 194 1.296 1.805 1.513 1.867 1.879 2.230
Shareholders Funds -11.535 -12.413 -11.765 -12.115 -10.815 -9.787 -9.694 -9.435 -9.312 -8.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.031 12.499 12.406 12.331 12.144 11.869 11.246 11.404 11.233 11.156
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.321 euro in 2024 which includes Inventories of 91 euro, Receivables of 0 euro and cash availability of 2.230 euro.
The company's Equity was valued at -8.834 euro, while total Liabilities amounted to 11.156 euro. Equity increased by 425 euro, from -9.312 euro in 2023, to -8.834 in 2024.

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