Financial results - DICU IMPEX SRL

Financial Summary - Dicu Impex Srl
Unique identification code: 7244037
Registration number: J1992017646403
Nace: 8553
Sales - Ron
51.699
Net Profit - Ron
-67
Employees
4
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Company Dicu Impex Srl with Fiscal Code 7244037 recorded a turnover of 2024 of 51.699, with a net profit of -67 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dicu Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.657 59.583 63.329 71.238 71.284 66.515 66.142 54.594 62.254 51.699
Total Income - EUR 44.657 59.577 113.735 90.454 75.078 68.054 66.600 54.590 62.254 77.903
Total Expenses - EUR 61.788 65.975 71.199 85.021 75.864 67.003 63.912 52.464 60.060 76.503
Gross Profit/Loss - EUR -17.131 -6.398 42.536 5.433 -786 1.051 2.687 2.126 2.194 1.401
Net Profit/Loss - EUR -18.471 -6.993 41.353 4.682 -1.537 383 2.021 1.580 1.571 -67
Employees 7 7 9 9 7 7 7 5 5 4
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 -16.5%, from 62.254 euro in the year 2023, to 51.699 euro in 2024. The Net Profit decreased by -1.563 euro, from 1.571 euro in 2023, to 0 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 Impex Srl - CUI 7244037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.398 19.345 19.712 17.597 9.136 3.176 6.322 4.252 2.649 16.119
Current Assets 1.135 432 505 1.543 2.782 8.208 888 1.507 4.759 -944
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4 7 2 516 284 984 283 1.371 1.101 225
Cash 1.131 424 503 1.027 2.497 7.224 605 136 3.658 -1.168
Shareholders Funds -32.166 -38.831 3.179 7.802 6.114 6.381 8.260 9.866 11.408 11.277
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 46.699 58.608 17.038 11.337 5.804 5.003 8.238 5.210 5.290 3.899
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -944 euro in 2024 which includes Inventories of 0 euro, Receivables of 225 euro and cash availability of -1.168 euro.
The company's Equity was valued at 11.277 euro, while total Liabilities amounted to 3.899 euro. Equity decreased by -67 euro, from 11.408 euro in 2023, to 11.277 in 2024.

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