Financial results - DIKA MARKET PROJECT SRL

Financial Summary - Dika Market Project Srl
Unique identification code: 30875679
Registration number: J40/13025/2012
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dika Market Project Srl with Fiscal Code 30875679 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dika Market Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 527.642 316.139 - - 0 0 0 0 0 0
Total Income - EUR 528.767 317.001 - - 0 0 0 0 0 0
Total Expenses - EUR 507.759 312.609 - - 1.164 62 0 0 0 0
Gross Profit/Loss - EUR 21.008 4.392 - - -1.164 -62 0 0 0 0
Net Profit/Loss - EUR 17.093 3.547 - - -1.164 -62 0 0 0 0
Employees 4 3 - - 0 0 0 0 0 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.
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 - Dika Market Project Srl - CUI 30875679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 890 665 - - 63 0 0 0 0 0
Current Assets 188.981 185.648 - - 12.309 12.075 11.807 11.844 11.808 11.742
Inventories 162.694 152.830 - - 0 0 0 0 0 0
Receivables 19.684 18.448 - - 9.715 9.531 9.319 9.348 9.320 9.268
Cash 6.602 14.371 - - 2.594 2.545 2.488 2.496 2.488 2.475
Shareholders Funds 37.252 36.530 - - 10.481 10.221 9.994 10.025 9.995 9.939
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 152.619 149.783 - - 2.024 1.986 1.942 1.948 1.942 1.931
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.268 euro and cash availability of 2.475 euro.
The company's Equity was valued at 9.939 euro, while total Liabilities amounted to 1.931 euro.

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