Financial results - DICTIS IMPEX SRL

Financial Summary - Dictis Impex Srl
Unique identification code: 5651808
Registration number: J1994000808160
Nace: 4711
Sales - Ron
10.870
Net Profit - Ron
67
Employees
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Company Dictis Impex Srl with Fiscal Code 5651808 recorded a turnover of 2024 of 10.870, with a net profit of 67 and having an average number of employees of - . 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 - Dictis Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.266 19.558 20.116 10.976 13.614 16.045 13.624 6.664 6.412 10.870
Total Income - EUR 55.284 21.790 20.379 14.664 16.775 16.045 13.706 9.714 8.238 11.634
Total Expenses - EUR 49.822 20.571 17.981 12.534 14.637 14.304 12.757 8.141 8.022 11.469
Gross Profit/Loss - EUR 5.463 1.218 2.398 2.129 2.139 1.741 948 1.574 215 164
Net Profit/Loss - EUR 3.804 632 1.567 1.800 1.730 1.259 540 1.283 49 67
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 increased by 70.5%, from 6.412 euro in the year 2023, to 10.870 euro in 2024. The Net Profit increased by 19 euro, from 49 euro in 2023, to 67 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 - Dictis Impex Srl - CUI 5651808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.380 6.992 6.591 6.192 5.800 5.423 5.041 4.838 4.562 8.912
Current Assets 3.334 9.232 4.507 4.426 11.197 5.161 1.492 3.801 5.123 3.078
Inventories 832 6.428 2.865 2.754 8.487 4.109 890 3.031 3.929 562
Receivables 1.726 2.641 1.634 1.516 2.114 1.008 545 669 709 143
Cash 776 164 9 156 596 43 57 101 485 2.373
Shareholders Funds -21.931 -21.076 -19.152 -17.001 -14.941 -13.399 -12.562 -11.318 -11.236 -6.471
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 32.645 37.300 30.250 27.619 31.938 23.982 19.096 19.957 20.921 18.460
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 3.078 euro in 2024 which includes Inventories of 562 euro, Receivables of 143 euro and cash availability of 2.373 euro.
The company's Equity was valued at -6.471 euro, while total Liabilities amounted to 18.460 euro. Equity increased by 4.702 euro, from -11.236 euro in 2023, to -6.471 in 2024.

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