Financial results - DIKO SRL

Financial Summary - Diko Srl
Unique identification code: 13776543
Registration number: J2001000186248
Nace: 7411
Sales - Ron
911
Net Profit - Ron
-3.166
Employees
1
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Company Diko Srl with Fiscal Code 13776543 recorded a turnover of 2024 of 911, with a net profit of -3.166 and having an average number of employees of 1. The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diko Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.350 31.373 33.380 27.700 23.991 18.126 18.574 26.815 10.395 911
Total Income - EUR 23.373 31.373 33.381 27.916 23.993 18.126 18.575 26.816 10.455 911
Total Expenses - EUR 17.672 21.594 22.029 22.289 19.182 14.801 15.795 25.650 28.144 4.074
Gross Profit/Loss - EUR 5.701 9.779 11.352 5.626 4.811 3.325 2.779 1.166 -17.688 -3.163
Net Profit/Loss - EUR 5.000 9.152 11.018 5.347 4.571 3.158 2.594 898 -17.793 -3.166
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 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 decreased by -91.2%, from 10.395 euro in the year 2023, to 911 euro in 2024.
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 - Diko Srl - CUI 13776543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 447 1.825 1.109 559 104 0 0 0 0 0
Current Assets 30.048 42.637 37.358 32.398 31.442 22.151 21.229 24.376 8.912 7.489
Inventories 685 891 1.024 2.482 3.448 3.574 4.529 5.392 0 0
Receivables 6.052 16.241 13.982 12.424 7.548 9.639 8.791 8.250 7.328 6.680
Cash 23.310 25.504 22.352 17.492 20.447 8.938 7.909 10.734 1.585 809
Shareholders Funds 26.389 30.328 31.858 25.876 24.887 23.232 22.096 20.269 2.415 -765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.852 14.134 6.609 7.749 7.930 2.448 3.372 5.729 6.498 8.254
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 "7411 - 7411"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.489 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.680 euro and cash availability of 809 euro.
The company's Equity was valued at -765 euro, while total Liabilities amounted to 8.254 euro. Equity decreased by -3.166 euro, from 2.415 euro in 2023, to -765 in 2024.

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