Financial results - DICRIN-MATE S.R.L.

Financial Summary - Dicrin-Mate S.r.l.
Unique identification code: 12168068
Registration number: J06/222/1999
Nace: 4711
Sales - Ron
19.708
Net Profit - Ron
-6.242
Employees
1
Open Account
Company Dicrin-Mate S.r.l. with Fiscal Code 12168068 recorded a turnover of 2024 of 19.708, with a net profit of -6.242 and having an average number of employees of 1. 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 - Dicrin-Mate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.101 8.488 11.183 9.600 17.533 15.051 13.425 16.503 19.898 19.708
Total Income - EUR 10.101 8.488 11.183 9.600 17.533 15.051 13.425 16.503 19.898 19.726
Total Expenses - EUR 9.581 8.501 12.698 13.718 21.204 19.218 17.777 16.302 23.312 25.969
Gross Profit/Loss - EUR 520 -14 -1.515 -4.118 -3.671 -4.167 -4.352 201 -3.414 -6.242
Net Profit/Loss - EUR 217 -269 -1.692 -4.214 -3.846 -4.317 -4.487 -106 -3.606 -6.242
Employees 1 1 1 1 1 1 1 1 1 1
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 -0.4%, from 19.898 euro in the year 2023, to 19.708 euro in 2024.
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 - Dicrin-Mate S.r.l. - CUI 12168068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.184 17.148 17.074 18.400 14.536 10.748 12.276 13.732 11.951 11.458
Inventories 14.089 16.728 16.645 17.852 13.920 10.269 12.217 13.673 11.891 10.979
Receivables 0 0 0 0 0 0 0 0 0 158
Cash 95 420 429 548 616 480 59 58 59 321
Shareholders Funds -8.668 -8.848 -10.391 -14.415 -17.982 -21.958 -25.958 -26.144 -29.672 -35.748
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.852 25.996 27.465 32.814 32.517 32.707 38.234 39.876 41.622 47.207
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.458 euro in 2024 which includes Inventories of 10.979 euro, Receivables of 158 euro and cash availability of 321 euro.
The company's Equity was valued at -35.748 euro, while total Liabilities amounted to 47.207 euro. Equity decreased by -6.242 euro, from -29.672 euro in 2023, to -35.748 in 2024.

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