Financial results - DIKSON CASA FRIZERULUI SRL

Financial Summary - Dikson Casa Frizerului Srl
Unique identification code: 15073760
Registration number: J2002001174179
Nace: 4775
Sales - Ron
61.457
Net Profit - Ron
2.147
Employees
2
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Company Dikson Casa Frizerului Srl with Fiscal Code 15073760 recorded a turnover of 2024 of 61.457, with a net profit of 2.147 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dikson Casa Frizerului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.450 117.793 111.129 158.663 108.865 50.631 44.933 45.465 48.440 61.457
Total Income - EUR 116.946 121.552 111.773 158.693 108.935 53.228 46.246 45.507 48.936 61.577
Total Expenses - EUR 116.345 102.693 101.973 144.715 95.266 51.756 45.180 37.205 45.419 58.393
Gross Profit/Loss - EUR 601 18.859 9.800 13.978 13.669 1.472 1.066 8.302 3.517 3.184
Net Profit/Loss - EUR 461 15.696 7.960 12.389 12.580 964 604 7.847 3.031 2.147
Employees 5 4 4 4 3 2 2 1 1 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 27.6%, from 48.440 euro in the year 2023, to 61.457 euro in 2024. The Net Profit decreased by -867 euro, from 3.031 euro in 2023, to 2.147 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 - Dikson Casa Frizerului Srl - CUI 15073760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.490 13.081 8.231 6.022 4.482 2.434 709 260 155 115
Current Assets 59.810 72.128 89.087 110.712 114.109 111.938 105.373 107.554 119.032 136.166
Inventories 35.834 52.283 67.238 35.818 29.366 35.913 40.380 46.486 53.395 68.874
Receivables 23.972 19.813 19.857 74.341 83.256 72.932 64.287 59.982 60.930 62.158
Cash 4 32 1.992 553 1.487 3.093 706 1.086 4.706 5.134
Shareholders Funds 33.293 48.649 55.786 67.151 78.431 77.908 76.784 84.869 87.572 89.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.007 36.560 41.532 49.583 40.161 36.464 29.299 22.945 31.614 47.051
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.166 euro in 2024 which includes Inventories of 68.874 euro, Receivables of 62.158 euro and cash availability of 5.134 euro.
The company's Equity was valued at 89.230 euro, while total Liabilities amounted to 47.051 euro. Equity increased by 2.147 euro, from 87.572 euro in 2023, to 89.230 in 2024.

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