Company Dike S.r.l. with Fiscal Code 15349778
recorded a turnover of 2024 of
173.775,
with a net profit of
11.144
and having an average number of employees of
2.
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 -
Dike S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
246.862
144.311
125.727
94.999
82.886
98.572
123.829
122.593
150.731
173.775
Total Income - EUR
247.996
144.353
125.884
95.028
82.922
98.613
129.803
122.661
151.085
173.871
Total Expenses - EUR
256.954
139.539
115.082
92.392
87.547
107.357
113.688
111.410
136.100
160.730
Gross Profit/Loss - EUR
-8.958
4.814
10.803
2.637
-4.625
-8.744
16.115
11.251
14.985
13.141
Net Profit/Loss - EUR
-8.958
4.814
9.558
1.687
-5.454
-9.415
14.880
10.086
12.635
11.144
Employees
13
7
4
3
4
4
3
2
2
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 increased by 15.9%, from 150.731 euro in the year 2023, to 173.775 euro in 2024.
The Net Profit decreased by -1.421 euro, from 12.635 euro in 2023, to 11.144 in the last year.
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Financial Reports - Dike S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dike S.r.l. - CUI 15349778
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
12.860
9.331
5.921
2.640
0
0
0
0
Current Assets
23.581
22.729
28.947
15.761
12.940
5.599
17.618
24.730
21.786
29.613
Inventories
22.390
16.157
20.854
13.204
12.006
5.585
9.724
10.501
12.878
8.380
Receivables
2
4.812
7.989
1.874
909
2
1.021
1.548
2.879
3.246
Cash
1.189
1.761
104
682
24
13
6.873
12.681
6.029
17.987
Shareholders Funds
-6.867
-1.983
7.609
9.156
3.525
-5.957
9.055
9.091
10.843
10.869
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.448
24.712
34.198
15.936
15.336
14.196
8.563
15.639
10.943
18.744
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
"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
29.613 euro in 2024 which includes Inventories of
8.380 euro, Receivables of
3.246 euro and cash availability of
17.987 euro.
The company's Equity was valued at
10.869 euro, while total Liabilities amounted to
18.744 euro.
Equity increased by 87 euro, from 10.843 euro in 2023, to 10.869 in 2024.
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Comments - Dike S.r.l.