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Financial results - DIKON CAPITAL S.R.L.

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Financial Summary - Dikon Capital S.r.l.
Unique identification code: 45417386
Registration number: J2021002032264
Nace: 8211
Sales - Ron
160
Net Profit - Ron
-107
Employees
Open Account
Company Dikon Capital S.r.l. with Fiscal Code 45417386 recorded a turnover of 2024 of 160, with a net profit of -107 and having an average number of employees of - . The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dikon Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 989 9.967 160
Total Income - EUR - - - - - - - 989 9.967 160
Total Expenses - EUR - - - - - - - 1.226 13.349 267
Gross Profit/Loss - EUR - - - - - - - -237 -3.382 -107
Net Profit/Loss - EUR - - - - - - - -266 -3.382 -107
Employees - - - - - - - 1 1 0
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 -98.4%, from 9.967 euro in the year 2023, to 160 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 - Dikon Capital S.r.l. - CUI 45417386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 919 1.557 749
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 693 674
Cash - - - - - - - 919 864 75
Shareholders Funds - - - - - - - -226 -3.607 -3.694
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.145 5.164 4.443
Income in Advance - - - - - - - 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 "8211 - 8211"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 749 euro in 2024 which includes Inventories of 0 euro, Receivables of 674 euro and cash availability of 75 euro.
The company's Equity was valued at -3.694 euro, while total Liabilities amounted to 4.443 euro. Equity decreased by -107 euro, from -3.607 euro in 2023, to -3.694 in 2024.
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