Financial results - DIKASON 2021 S.R.L.

Financial Summary - Dikason 2021 S.r.l.
Unique identification code: 45138837
Registration number: J27/1337/2021
Nace: 5610
Sales - Ron
19.535
Net Profit - Ron
2.063
Employees
1
Open Account
Company Dikason 2021 S.r.l. with Fiscal Code 45138837 recorded a turnover of 2024 of 19.535, with a net profit of 2.063 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dikason 2021 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.618 16.834 15.375 19.535
Total Income - EUR - - - - - - 1.618 16.834 15.375 19.535
Total Expenses - EUR - - - - - - 4.696 30.667 28.946 16.904
Gross Profit/Loss - EUR - - - - - - -3.078 -13.834 -13.571 2.631
Net Profit/Loss - EUR - - - - - - -3.078 -14.002 -13.724 2.063
Employees - - - - - - 1 3 2 1
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 increased by 27.8%, from 15.375 euro in the year 2023, to 19.535 euro in 2024. The Net Profit increased by 2.063 euro, from 0 euro in 2023, to 2.063 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 - Dikason 2021 S.r.l. - CUI 45138837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 666 251 422 5.832
Inventories - - - - - - 0 11 27 11
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 666 240 395 5.821
Shareholders Funds - - - - - - -3.078 -17.089 -30.762 -28.527
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 3.744 17.341 31.184 34.359
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.832 euro in 2024 which includes Inventories of 11 euro, Receivables of 0 euro and cash availability of 5.821 euro.
The company's Equity was valued at -28.527 euro, while total Liabilities amounted to 34.359 euro. Equity increased by 2.063 euro, from -30.762 euro in 2023, to -28.527 in 2024.

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