The most important financial indicators for the company Dicu Term S.r.l. - Unique Identification Number 44000983:
sales in 2023 was
11.770
euro, registering a net profit of
-8.275
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 increased by 25.6%, from 9.398 euro in the year 2022, to 11.770 euro in 2023.
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 Term S.r.l. - CUI 44000983
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
635
2.105
807
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
2
17
0
Cash
-
-
-
-
-
-
-
633
2.087
807
Shareholders Funds
-
-
-
-
-
-
-
-2.894
-5.432
-13.690
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
3.529
7.536
14.497
Income in Advance
-
-
-
-
-
-
-
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
807 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
807 euro.
The company's Equity was valued at
-13.690 euro, while total Liabilities amounted to
14.497 euro.
Equity decreased by -8.275 euro, from -5.432 euro in 2022, to -13.690 in 2023.
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Comments - Dicu Term S.r.l.