Financial results - DICRIS PRODCOM SRL

Financial Summary - Dicris Prodcom Srl
Unique identification code: 7279000
Registration number: J15/270/1995
Nace: 4711
Sales - Ron
81.307
Net Profit - Ron
-2.076
Employees
1
Open Account
Company Dicris Prodcom Srl with Fiscal Code 7279000 recorded a turnover of 2024 of 81.307, with a net profit of -2.076 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 - Dicris Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.117 158.979 194.881 181.576 179.871 157.831 160.224 139.725 102.083 81.307
Total Income - EUR 93.836 158.979 194.881 181.834 191.604 158.686 160.225 139.725 102.085 81.774
Total Expenses - EUR 96.990 157.220 192.549 200.526 191.801 168.914 166.400 139.370 97.265 82.622
Gross Profit/Loss - EUR -3.154 1.760 2.333 -18.692 -197 -10.228 -6.175 354 4.820 -849
Net Profit/Loss - EUR -3.154 819 495 -20.509 -2.113 -11.665 -7.745 -1.015 3.834 -2.076
Employees 3 3 3 3 3 2 2 2 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 -19.9%, from 102.083 euro in the year 2023, to 81.307 euro in 2024. The Net Profit decreased by -3.812 euro, from 3.834 euro in 2023, to 0 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 - Dicris Prodcom Srl - CUI 7279000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.733 33.002 11.683 22.301 8.691 4.517 1.567 369 0 0
Current Assets 84.002 83.945 77.979 48.847 49.304 41.626 29.904 27.502 32.110 27.484
Inventories 54.823 50.558 44.196 34.257 31.711 29.176 26.756 26.096 25.022 24.473
Receivables 27.665 26.764 25.735 14.142 26.942 14.567 4.686 1.747 5.294 2.146
Cash 1.514 6.623 8.047 448 -9.349 -2.117 -1.537 -342 1.794 864
Shareholders Funds 81.475 101.392 81.797 59.788 39.109 26.703 18.365 17.407 21.188 18.993
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 14.261 15.555 7.864 11.360 18.886 19.440 13.106 10.464 10.922 8.490
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 27.484 euro in 2024 which includes Inventories of 24.473 euro, Receivables of 2.146 euro and cash availability of 864 euro.
The company's Equity was valued at 18.993 euro, while total Liabilities amounted to 8.490 euro. Equity decreased by -2.076 euro, from 21.188 euro in 2023, to 18.993 in 2024.

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