Financial results - DIKEL MARKET S.R.L.

Financial Summary - Dikel Market S.r.l.
Unique identification code: 38608235
Registration number: J38/1197/2017
Nace: 4711
Sales - Ron
56.378
Net Profit - Ron
684
Employee
2
The most important financial indicators for the company Dikel Market S.r.l. - Unique Identification Number 38608235: sales in 2023 was 56.378 euro, registering a net profit of 684 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 - Dikel Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 54.385 60.851 60.170 54.873 55.253 56.378
Total Income - EUR - - - 0 54.385 60.851 66.372 54.873 55.253 66.486
Total Expenses - EUR - - - 0 53.784 65.323 65.503 60.645 61.848 65.137
Gross Profit/Loss - EUR - - - 0 600 -4.473 869 -5.772 -6.595 1.349
Net Profit/Loss - EUR - - - 0 57 -5.081 254 -6.321 -7.148 684
Employees - - - 0 3 2 2 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. 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 2.3%, from 55.253 euro in the year 2022, to 56.378 euro in 2023. The Net Profit increased by 684 euro, from 0 euro in 2022, to 684 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dikel Market S.r.l. - CUI 38608235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 44 5.262 6.036 9.388 5.627 4.571 9.227
Inventories - - - 0 4.929 5.327 8.981 5.309 3.445 6.044
Receivables - - - 0 0 40 56 55 0 0
Cash - - - 44 333 668 351 263 1.126 3.182
Shareholders Funds - - - 44 99 -4.984 -4.635 -10.853 -18.035 -17.296
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 5.163 11.020 14.023 16.480 22.605 26.523
Income in Advance - - - 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 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.227 euro in 2023 which includes Inventories of 6.044 euro, Receivables of 0 euro and cash availability of 3.182 euro.
The company's Equity was valued at -17.296 euro, while total Liabilities amounted to 26.523 euro. Equity increased by 684 euro, from -18.035 euro in 2022, to -17.296 in 2023.

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