Financial results - DIKEL MARKET S.R.L.

Financial Summary - Dikel Market S.r.l.
Unique identification code: 38608235
Registration number: J2017001197383
Nace: 4711
Sales - Ron
59.351
Net Profit - Ron
-11.744
Employees
2
Open Account
Company Dikel Market S.r.l. with Fiscal Code 38608235 recorded a turnover of 2024 of 59.351, with a net profit of -11.744 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 - Dikel Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 54.385 60.851 60.170 54.873 55.253 56.378 59.351
Total Income - EUR - - 0 54.385 60.851 66.372 54.873 55.253 66.486 59.351
Total Expenses - EUR - - 0 53.784 65.323 65.503 60.645 61.848 65.137 70.502
Gross Profit/Loss - EUR - - 0 600 -4.473 869 -5.772 -6.595 1.349 -11.151
Net Profit/Loss - EUR - - 0 57 -5.081 254 -6.321 -7.148 684 -11.744
Employees - - 0 3 2 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 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 5.9%, from 56.378 euro in the year 2023, to 59.351 euro in 2024. The Net Profit decreased by -680 euro, from 684 euro in 2023, to 0 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 - Dikel Market S.r.l. - CUI 38608235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 44 5.262 6.036 9.388 5.627 4.571 9.227 11.271
Inventories - - 0 4.929 5.327 8.981 5.309 3.445 6.044 8.139
Receivables - - 0 0 40 56 55 0 0 13
Cash - - 44 333 668 351 263 1.126 3.182 3.120
Shareholders Funds - - 44 99 -4.984 -4.635 -10.853 -18.035 -17.296 -28.943
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 5.163 11.020 14.023 16.480 22.605 26.523 40.215
Income in Advance - - 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 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.271 euro in 2024 which includes Inventories of 8.139 euro, Receivables of 13 euro and cash availability of 3.120 euro.
The company's Equity was valued at -28.943 euro, while total Liabilities amounted to 40.215 euro. Equity decreased by -11.744 euro, from -17.296 euro in 2023, to -28.943 in 2024.

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