Financial results - DIKTA INC S.R.L.

Financial Summary - Dikta Inc S.r.l.
Unique identification code: 43048037
Registration number: J2020011619400
Nace: 6210
Sales - Ron
34.708
Net Profit - Ron
-6.050
Employees
1
Open Account
Company Dikta Inc S.r.l. with Fiscal Code 43048037 recorded a turnover of 2024 of 34.708, with a net profit of -6.050 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dikta Inc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 34.708
Total Income - EUR - - - - - 0 0 2.240 239.268 290.189
Total Expenses - EUR - - - - - 621 1.092 110.351 242.379 295.588
Gross Profit/Loss - EUR - - - - - -621 -1.092 -108.111 -3.111 -5.399
Net Profit/Loss - EUR - - - - - -621 -1.092 -108.111 -3.111 -6.050
Employees - - - - - 0 0 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.
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 - Dikta Inc S.r.l. - CUI 43048037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.067 350.605 329.930
Current Assets - - - - - 139 185 236.101 174.473 1.264.058
Inventories - - - - - 0 0 0 0 253.893
Receivables - - - - - 0 0 154 18.180 50.691
Cash - - - - - 139 185 235.947 156.293 959.473
Shareholders Funds - - - - - -208 -1.295 -109.410 -3.281 1.581.486
Social Capital - - - - - 413 404 406 404 594
Debts - - - - - 347 1.481 346.709 528.558 12.379
Income in Advance - - - - - 0 0 1.319 822 327
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.264.058 euro in 2024 which includes Inventories of 253.893 euro, Receivables of 50.691 euro and cash availability of 959.473 euro.
The company's Equity was valued at 1.581.486 euro, while total Liabilities amounted to 12.379 euro. Equity increased by 1.584.749 euro, from -3.281 euro in 2023, to 1.581.486 in 2024. The Debt Ratio was 0.8% in the year 2024.

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