Financial results - DICTYNA SRL

Financial Summary - Dictyna Srl
Unique identification code: 14500766
Registration number: J17/176/2002
Nace: 5610
Sales - Ron
450.047
Net Profit - Ron
-68.904
Employees
24
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Company Dictyna Srl with Fiscal Code 14500766 recorded a turnover of 2024 of 450.047, with a net profit of -68.904 and having an average number of employees of 24. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dictyna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.522 217.013 272.475 299.635 314.276 209.396 235.601 347.977 407.148 450.047
Total Income - EUR 174.603 217.023 281.364 299.635 314.909 232.637 265.834 356.411 407.148 454.439
Total Expenses - EUR 179.862 218.574 289.096 307.079 299.706 247.692 262.510 347.022 412.842 509.826
Gross Profit/Loss - EUR -5.259 -1.551 -7.732 -7.444 15.203 -15.055 3.325 9.390 -5.695 -55.387
Net Profit/Loss - EUR -5.259 -1.551 -14.608 -10.437 12.054 -16.658 967 5.885 -9.769 -68.904
Employees 26 29 33 32 30 23 23 25 25 24
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 11.2%, from 407.148 euro in the year 2023, to 450.047 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dictyna Srl - CUI 14500766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.514 98.918 88.392 81.969 80.854 75.193 71.017 69.649 113.936 118.723
Current Assets 31.583 43.208 37.808 33.917 44.086 37.411 42.433 59.218 28.407 20.044
Inventories 16.080 30.274 25.391 23.519 24.977 25.978 22.160 43.839 16.618 2.228
Receivables 13.495 10.907 8.566 8.136 14.955 10.213 12.876 3.521 9.778 3.537
Cash 2.009 2.027 3.851 2.262 4.153 1.220 7.398 11.857 2.010 14.279
Shareholders Funds -15.732 -17.270 -31.587 -41.444 -28.587 -44.703 -42.744 -36.992 -46.649 -115.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.122 160.913 159.159 158.918 155.073 158.735 157.671 167.340 190.469 255.528
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.044 euro in 2024 which includes Inventories of 2.228 euro, Receivables of 3.537 euro and cash availability of 14.279 euro.
The company's Equity was valued at -115.292 euro, while total Liabilities amounted to 255.528 euro. Equity decreased by -68.904 euro, from -46.649 euro in 2023, to -115.292 in 2024.

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