The most important financial indicators for the company Dicu Company S.r.l. - Unique Identification Number 18779079:
sales in 2023 was
4.666
euro, registering a net profit of
2.635
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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.
In the last year of activity, the sales decreased by -92.8%, from 65.381 euro in the year 2022, to 4.666 euro in 2023.
The Net Profit decreased by -20.953 euro, from 23.660 euro in 2022, to 2.635 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
127
128
2.836
2.665
1.741
120
118
115
115
115
Current Assets
18.084
33.267
40.388
46.945
81.389
44.680
49.148
62.993
95.431
97.052
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.144
29.395
26.617
26.167
36.747
6.433
14.023
15.494
17.951
17.896
Cash
16.940
3.873
13.770
20.778
44.642
38.247
35.124
47.499
77.480
79.156
Shareholders Funds
-9.889
-20.678
-16.307
-9.273
17.791
28.047
32.726
49.566
73.380
75.793
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.100
54.074
59.531
58.884
65.339
16.753
16.539
13.542
22.166
21.375
Income in Advance
0
0
0
0
0
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
"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
97.052 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.896 euro and cash availability of
79.156 euro.
The company's Equity was valued at
75.793 euro, while total Liabilities amounted to
21.375 euro.
Equity increased by 2.635 euro, from 73.380 euro in 2022, to 75.793 in 2023.
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Comments - Dicu Company S.r.l.