Financial results - DICU COMERCIAL TRADING S.R.L.

Financial Summary - Dicu Comercial Trading S.r.l.
Unique identification code: 13580112
Registration number: J01/453/2000
Nace: 4614
Sales - Ron
12.625
Net Profit - Ron
4.832
Employees
1
Open Account
Company Dicu Comercial Trading S.r.l. with Fiscal Code 13580112 recorded a turnover of 2024 of 12.625, with a net profit of 4.832 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dicu Comercial Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.471 6.138 0 6.470 0 0 0 1.679 29.630 12.625
Total Income - EUR 2.749 7.052 791 7.134 415 390 215 2.821 31.625 13.450
Total Expenses - EUR 10.153 7.044 5.583 5.384 4.974 4.886 3.339 4.770 7.657 7.483
Gross Profit/Loss - EUR -7.404 8 -4.791 1.751 -4.559 -4.496 -3.124 -1.949 23.968 5.967
Net Profit/Loss - EUR -7.487 -204 -4.815 1.556 -4.559 -4.496 -3.124 -1.999 19.975 4.832
Employees 1 1 1 1 1 1 1 1 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 -57.2%, from 29.630 euro in the year 2023, to 12.625 euro in 2024. The Net Profit decreased by -15.032 euro, from 19.975 euro in 2023, to 4.832 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 - Dicu Comercial Trading S.r.l. - CUI 13580112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 625 380
Current Assets 11.406 12.044 6.759 11.996 7.688 4.891 5.175 6.818 18.883 20.721
Inventories 0 0 0 0 0 0 0 0 0 3
Receivables 7.134 6.823 5.704 5.033 5.507 4.838 5.170 5.571 6.328 12.487
Cash 4.272 5.221 1.055 6.963 2.180 53 6 1.246 12.555 8.230
Shareholders Funds -12.764 -12.837 -17.435 -15.559 -19.817 -23.937 -26.530 -28.612 -8.550 -3.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.170 24.881 24.194 27.555 27.505 28.828 31.706 35.430 28.057 24.770
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.721 euro in 2024 which includes Inventories of 3 euro, Receivables of 12.487 euro and cash availability of 8.230 euro.
The company's Equity was valued at -3.670 euro, while total Liabilities amounted to 24.770 euro. Equity increased by 4.832 euro, from -8.550 euro in 2023, to -3.670 in 2024.

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