Financial results - DICTUM RFS S.R.L.

Financial Summary - Dictum Rfs S.r.l.
Unique identification code: 40258972
Registration number: J22/3315/2018
Nace: 8122
Sales - Ron
-
Net Profit - Ron
-3.139
Employee
The most important financial indicators for the company Dictum Rfs S.r.l. - Unique Identification Number 40258972: sales in 2023 was - euro, registering a net profit of -3.139 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dictum Rfs S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 51.830 15.028 14.564 13.340 0
Total Income - EUR - - - - - 53.252 19.511 14.564 13.340 0
Total Expenses - EUR - - - - - 9.595 13.965 10.269 8.546 3.139
Gross Profit/Loss - EUR - - - - - 43.658 5.547 4.295 4.793 -3.139
Net Profit/Loss - EUR - - - - - 42.986 5.277 3.867 4.581 -3.139
Employees - - - - - 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Dictum Rfs S.r.l.

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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 - Dictum Rfs S.r.l. - CUI 40258972

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 9.304 7.043 4.848 2.818 770
Current Assets - - - - - 41.323 47.299 51.297 11.690 7.217
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.502 0 0 0 0
Cash - - - - - 35.821 47.299 51.297 11.690 7.217
Shareholders Funds - - - - - 43.028 47.489 50.302 8.593 5.428
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.600 6.853 5.842 5.915 2.560
Income in Advance - - - - - 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.217 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.217 euro.
The company's Equity was valued at 5.428 euro, while total Liabilities amounted to 2.560 euro. Equity decreased by -3.139 euro, from 8.593 euro in 2022, to 5.428 in 2023.

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