Financial results - DIKO SRL

Financial Summary - Diko Srl
Unique identification code: 13776543
Registration number: J24/186/2001
Nace: 7112
Sales - Ron
10.395
Net Profit - Ron
-17.793
Employee
1
The most important financial indicators for the company Diko Srl - Unique Identification Number 13776543: sales in 2023 was 10.395 euro, registering a net profit of -17.793 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Diko Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.339 22.350 31.373 33.380 27.700 23.991 18.126 18.574 26.815 10.395
Total Income - EUR 24.339 23.373 31.373 33.381 27.916 23.993 18.126 18.575 26.816 10.455
Total Expenses - EUR 18.976 17.672 21.594 22.029 22.289 19.182 14.801 15.795 25.650 28.144
Gross Profit/Loss - EUR 5.364 5.701 9.779 11.352 5.626 4.811 3.325 2.779 1.166 -17.688
Net Profit/Loss - EUR 4.633 5.000 9.152 11.018 5.347 4.571 3.158 2.594 898 -17.793
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -61.1%, from 26.815 euro in the year 2022, to 10.395 euro in 2023. The Net Profit decreased by -895 euro, from 898 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diko Srl - CUI 13776543

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.202 447 1.825 1.109 559 104 0 0 0 0
Current Assets 28.858 30.048 42.637 37.358 32.398 31.442 22.151 21.229 24.376 8.912
Inventories 576 685 891 1.024 2.482 3.448 3.574 4.529 5.392 0
Receivables 8.755 6.052 16.241 13.982 12.424 7.548 9.639 8.791 8.250 7.328
Cash 19.527 23.310 25.504 22.352 17.492 20.447 8.938 7.909 10.734 1.585
Shareholders Funds 25.831 26.389 30.328 31.858 25.876 24.887 23.232 22.096 20.269 2.415
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.229 4.852 14.134 6.609 7.749 7.930 2.448 3.372 5.729 6.498
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.912 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.328 euro and cash availability of 1.585 euro.
The company's Equity was valued at 2.415 euro, while total Liabilities amounted to 6.498 euro. Equity decreased by -17.793 euro, from 20.269 euro in 2022, to 2.415 in 2023.

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