Financial results - DICSON COM IMPEX SRL

Financial Summary - Dicson Com Impex Srl
Unique identification code: 4095232
Registration number: J40/10963/1993
Nace: 7470
Sales - Ron
9.489
Net Profit - Ron
-2.065
Employees
Open Account
Company Dicson Com Impex Srl with Fiscal Code 4095232 recorded a turnover of 2024 of 9.489, with a net profit of -2.065 and having an average number of employees of - . The company operates in the field of having the NACE code 7470.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dicson Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.966 3.592 9.407 - 811 - - 3.376 - 9.489
Total Income - EUR 10.966 3.592 9.407 - 811 - - 3.376 - 9.489
Total Expenses - EUR 2.579 912 1.794 - 294 - - 27.950 - 10.536
Gross Profit/Loss - EUR 8.388 2.680 7.613 - 517 - - -24.574 - -1.047
Net Profit/Loss - EUR 8.059 2.572 7.331 - 493 - - -24.673 - -2.065
Employees 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 increased by 183.5%, from 3.376 euro in the year 2022, to 9.489 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 - Dicson Com Impex Srl - CUI 4095232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 40.669 39.981 - 39.122 - - 28.307 - 201
Current Assets 40.478 2.308 15.352 - 14.420 - - 1.880 - 3.017
Inventories 0 14 14 - 48 - - 83 - 126
Receivables 40.420 1.555 1.690 - 1.605 - - 1.772 - 2.847
Cash 58 739 13.649 - 12.767 - - 25 - 44
Shareholders Funds 37.710 39.898 51.907 - 48.783 - - 24.956 - 1.471
Social Capital 45 45 44 - 42 - - 41 - 40
Debts 3.609 4.536 4.244 - 5.548 - - 5.231 - 1.747
Income in Advance 630 623 613 - 590 - - 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 "7470 - 7470"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.017 euro in 2024 which includes Inventories of 126 euro, Receivables of 2.847 euro and cash availability of 44 euro.
The company's Equity was valued at 1.471 euro, while total Liabilities amounted to 1.747 euro. Equity decreased by -23.271 euro, from 24.956 euro in 2022, to 1.471 in 2024.

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