Financial results - DIKAT BRAND S.R.L.

Financial Summary - Dikat Brand S.r.l.
Unique identification code: 22449974
Registration number: J40/22116/2022
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dikat Brand S.r.l. with Fiscal Code 22449974 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dikat Brand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.776 56.791 8.656 17.759 5.225 0 - - - -
Total Income - EUR 53.778 56.791 8.656 17.850 5.225 0 - - - -
Total Expenses - EUR 16.040 14.837 9.649 9.065 3.902 0 - - - -
Gross Profit/Loss - EUR 37.737 41.954 -992 8.784 1.323 0 - - - -
Net Profit/Loss - EUR 36.124 40.521 -1.079 8.557 1.229 0 - - - -
Employees 1 1 1 1 1 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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DIKAT BRAND S.R.L.

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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 - Dikat Brand S.r.l. - CUI 22449974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267 0 0 0 0 0 - - - -
Current Assets 134.811 166.969 160.138 167.049 167.000 163.834 - - - -
Inventories 214 0 739 736 722 708 - - - -
Receivables 20.742 35.545 28.600 29.842 29.264 28.709 - - - -
Cash 113.855 131.424 130.800 136.471 137.014 134.417 - - - -
Shareholders Funds 89.925 111.714 108.745 115.306 114.302 112.135 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 45.154 55.255 51.394 51.743 52.698 51.699 - - - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.834 euro in 2020 which includes Inventories of 708 euro, Receivables of 28.709 euro and cash availability of 134.417 euro.
The company's Equity was valued at 112.135 euro, while total Liabilities amounted to 51.699 euro.

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