Financial results - DICRI CASA SRL

Financial Summary - Dicri Casa Srl
Unique identification code: 34015820
Registration number: J01/67/2015
Nace: 4399
Sales - Ron
21.783
Net Profit - Ron
1.630
Employee
2
The most important financial indicators for the company Dicri Casa Srl - Unique Identification Number 34015820: sales in 2023 was 21.783 euro, registering a net profit of 1.630 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales - Ron0047K49K3.9K49K42K12K22K201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dicri Casa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 46.727 48.512 3.941 48.767 41.682 12.406 21.783
Total Income - EUR - 0 0 46.898 50.185 3.942 48.767 41.682 12.406 21.783
Total Expenses - EUR - 6.649 0 35.419 48.362 3.707 46.824 39.290 17.695 19.936
Gross Profit/Loss - EUR - -6.649 0 11.480 1.823 235 1.943 2.392 -5.289 1.848
Net Profit/Loss - EUR - -6.649 0 11.012 1.334 117 1.455 1.999 -5.413 1.630
Employees - 2 0 1 3 0 4 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 76.1%, from 12.406 euro in the year 2022, to 21.783 euro in 2023. The Net Profit increased by 1.630 euro, from 0 euro in 2022, to 1.630 in the last year.
Sales - Ron0047K49K3.9K49K42K12K22K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-6.6K011K1.3K1171.5K2K-5.4K1.6K201520152016201620172017201820182019201920202020202120212022202220232023
Employees201304222201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dicri Casa Srl - CUI 34015820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 5.020 4.968 4.751 3.498 2.287 1.122 0 0 0
Current Assets - 1.188 1.176 26.730 77.242 5.146 13.696 13.117 10.426 16.853
Inventories - 0 0 0 0 0 5.671 5.545 5.562 5.546
Receivables - 1.182 1.170 25.069 76.017 1.117 0 3.512 4.107 10.774
Cash - 6 6 1.662 1.225 4.029 8.025 4.060 757 533
Shareholders Funds - -6.604 -6.537 4.630 5.879 5.882 5.572 7.447 2.057 3.681
Social Capital - 45 45 88 86 84 83 81 81 81
Debts - 12.812 12.681 26.852 74.860 1.551 13.308 5.670 8.369 13.172
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.853 euro in 2023 which includes Inventories of 5.546 euro, Receivables of 10.774 euro and cash availability of 533 euro.
The company's Equity was valued at 3.681 euro, while total Liabilities amounted to 13.172 euro. Equity increased by 1.630 euro, from 2.057 euro in 2022, to 3.681 in 2023.

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