Financial results - DIZAINARIE CU DICHIS S.R.L.

Financial Summary - Dizainarie Cu Dichis S.r.l.
Unique identification code: 40967591
Registration number: J15/840/2019
Nace: 7410
Sales - Ron
976
Net Profit - Ron
46
Employees
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Company Dizainarie Cu Dichis S.r.l. with Fiscal Code 40967591 recorded a turnover of 2024 of 976, with a net profit of 46 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dizainarie Cu Dichis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.847 8.844 13.325 11.159 9.257 976
Total Income - EUR - - - - 14.517 19.625 19.678 17.533 12.550 976
Total Expenses - EUR - - - - 14.134 22.881 18.358 16.183 20.623 848
Gross Profit/Loss - EUR - - - - 382 -3.256 1.320 1.350 -8.073 128
Net Profit/Loss - EUR - - - - 334 -3.344 1.187 1.238 -8.328 46
Employees - - - - 2 2 2 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 -89.4%, from 9.257 euro in the year 2023, to 976 euro in 2024. The Net Profit increased by 46 euro, from 0 euro in 2023, to 46 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 - Dizainarie Cu Dichis S.r.l. - CUI 40967591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.332 11.488 4.881 449 0 0
Current Assets - - - - 8.218 3.151 4.917 3.275 8.870 2.298
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 6.634 827 1.117 310 8.407 976
Cash - - - - 1.584 2.324 3.800 2.965 463 1.322
Shareholders Funds - - - - 376 -2.976 -1.723 -490 -8.817 -8.721
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.116 1.254 1.876 911 17.686 11.019
Income in Advance - - - - 25.059 16.360 9.645 3.303 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.298 euro in 2024 which includes Inventories of 0 euro, Receivables of 976 euro and cash availability of 1.322 euro.
The company's Equity was valued at -8.721 euro, while total Liabilities amounted to 11.019 euro. Equity increased by 46 euro, from -8.817 euro in 2023, to -8.721 in 2024.

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