Financial results - DICUORE SIROMA SRL

Financial Summary - Dicuore Siroma Srl
Unique identification code: 34139179
Registration number: J2015000240176
Nace: 3213
Sales - Ron
57.334
Net Profit - Ron
6.070
Employees
2
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Company Dicuore Siroma Srl with Fiscal Code 34139179 recorded a turnover of 2024 of 57.334, with a net profit of 6.070 and having an average number of employees of 2. The company operates in the field of Fabricarea imitaţiilor de bijuterii şi articole similare having the NACE code 3213.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dicuore Siroma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.147 60.224 48.679 48.372 52.644 34.659 51.243 60.613 58.617 57.334
Total Income - EUR 10.229 81.658 63.588 64.045 69.163 50.084 75.304 78.128 78.647 75.226
Total Expenses - EUR 8.618 67.786 60.771 61.619 67.286 51.606 67.269 77.304 81.352 68.593
Gross Profit/Loss - EUR 1.611 13.872 2.817 2.426 1.877 -1.522 8.036 823 -2.705 6.633
Net Profit/Loss - EUR 1.433 13.001 2.330 1.987 1.375 -1.734 7.650 377 -3.193 6.070
Employees 0 2 3 3 3 3 3 3 3 2
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 -1.6%, from 58.617 euro in the year 2023, to 57.334 euro in 2024. The Net Profit increased by 6.070 euro, from 0 euro in 2023, to 6.070 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 - Dicuore Siroma Srl - CUI 34139179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 1.761 1.039 340 0 0 0 0 416 283
Current Assets 3.634 15.815 7.615 9.575 10.027 6.354 14.358 11.032 7.370 11.648
Inventories 2.669 3.303 2.729 3.680 4.265 4.047 6.363 8.257 2.649 3.047
Receivables 379 604 604 615 603 1.606 1.809 2.006 1.644 709
Cash 586 11.909 4.282 5.280 5.159 702 6.186 770 3.077 7.893
Shareholders Funds 1.478 14.463 6.654 7.388 7.514 5.637 13.162 7.294 4.079 8.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.179 3.717 2.935 2.527 2.513 1.559 2.056 3.738 3.707 3.334
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 "3213 - 3213"
CAEN Financial Year 3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.648 euro in 2024 which includes Inventories of 3.047 euro, Receivables of 709 euro and cash availability of 7.893 euro.
The company's Equity was valued at 8.597 euro, while total Liabilities amounted to 3.334 euro. Equity increased by 4.541 euro, from 4.079 euro in 2023, to 8.597 in 2024.

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