Company Dicu Company S.r.l. with Fiscal Code 18779079
recorded a turnover of 2024 of
- ,
with a net profit of
-75.369
and having an average number of employees of
- .
The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dicu Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
97.806
60.902
24.187
55.212
36.002
124.582
83.943
65.381
4.666
0
Total Income - EUR
97.806
60.902
24.187
55.212
36.002
124.582
83.943
65.381
4.666
0
Total Expenses - EUR
106.964
55.748
16.980
27.103
25.042
118.125
65.539
41.067
1.984
75.369
Gross Profit/Loss - EUR
-9.157
5.154
7.207
28.108
10.960
6.457
18.404
24.314
2.682
-75.369
Net Profit/Loss - EUR
-10.707
4.161
6.758
27.592
10.600
5.211
17.565
23.660
2.635
-75.369
Employees
5
5
0
3
1
7
5
1
1
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.
Check the financial reports for the company - Dicu Company S.r.l.
Financial Rating - DICU COMPANY S.R.L.
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Financial Rating
Payment Limits - Dicu Company S.r.l.
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Prob. of insolvency - Dicu Company S.r.l.
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Insolvency Probability
Financial Reports - Dicu Company 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 -
Dicu Company S.r.l. - CUI 18779079
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
128
2.836
2.665
1.741
120
118
115
115
115
0
Current Assets
33.267
40.388
46.945
81.389
44.680
49.148
62.993
95.431
97.052
0
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
29.395
26.617
26.167
36.747
6.433
14.023
15.494
17.951
17.896
0
Cash
3.873
13.770
20.778
44.642
38.247
35.124
47.499
77.480
79.156
0
Shareholders Funds
-20.678
-16.307
-9.273
17.791
28.047
32.726
49.566
73.380
75.793
0
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54.074
59.531
58.884
65.339
16.753
16.539
13.542
22.166
21.375
0
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
0 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -75.369 euro, from 75.793 euro in 2023, to 0 in 2024.
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