The most important financial indicators for the company Dike S.r.l. - Unique Identification Number 15349778:
sales in 2023 was
150.731
euro, registering a net profit of
12.635
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dike S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
267.945
246.862
144.311
125.727
94.999
82.886
98.572
123.829
122.593
150.731
Total Income - EUR
272.656
247.996
144.353
125.884
95.028
82.922
98.613
129.803
122.661
151.085
Total Expenses - EUR
270.324
256.954
139.539
115.082
92.392
87.547
107.357
113.688
111.410
136.100
Gross Profit/Loss - EUR
2.331
-8.958
4.814
10.803
2.637
-4.625
-8.744
16.115
11.251
14.985
Net Profit/Loss - EUR
2.053
-8.958
4.814
9.558
1.687
-5.454
-9.415
14.880
10.086
12.635
Employees
13
13
7
4
3
4
4
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 23.3%, from 122.593 euro in the year 2022, to 150.731 euro in 2023.
The Net Profit increased by 2.580 euro, from 10.086 euro in 2022, to 12.635 in the last year.
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 -
Dike S.r.l. - CUI 15349778
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
12.860
9.331
5.921
2.640
0
0
0
Current Assets
55.362
23.581
22.729
28.947
15.761
12.940
5.599
17.618
24.730
21.786
Inventories
47.495
22.390
16.157
20.854
13.204
12.006
5.585
9.724
10.501
12.878
Receivables
5.092
2
4.812
7.989
1.874
909
2
1.021
1.548
2.879
Cash
2.774
1.189
1.761
104
682
24
13
6.873
12.681
6.029
Shareholders Funds
2.073
-6.867
-1.983
7.609
9.156
3.525
-5.957
9.055
9.091
10.843
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
53.289
30.448
24.712
34.198
15.936
15.336
14.196
8.563
15.639
10.943
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
21.786 euro in 2023 which includes Inventories of
12.878 euro, Receivables of
2.879 euro and cash availability of
6.029 euro.
The company's Equity was valued at
10.843 euro, while total Liabilities amounted to
10.943 euro.
Equity increased by 1.779 euro, from 9.091 euro in 2022, to 10.843 in 2023.
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Comments - Dike S.r.l.