Financial results - DIZOTIC CONCEPT S.R.L.

Financial Summary - Dizotic Concept S.r.l.
Unique identification code: 38541232
Registration number: J40/19782/2017
Nace: 8121
Sales - Ron
87.968
Net Profit - Ron
64.546
Employees
1
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Company Dizotic Concept S.r.l. with Fiscal Code 38541232 recorded a turnover of 2024 of 87.968, with a net profit of 64.546 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dizotic Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 55.542 63.188 59.992 52.102 54.739 60.582 87.968
Total Income - EUR - - 0 55.217 63.188 59.992 52.102 54.749 60.705 88.149
Total Expenses - EUR - - 67 10.829 10.433 10.491 11.792 9.860 10.652 11.548
Gross Profit/Loss - EUR - - -67 44.388 52.754 49.501 40.311 44.889 50.053 76.601
Net Profit/Loss - EUR - - -67 43.836 52.122 48.901 39.790 44.341 49.446 64.546
Employees - - 0 3 2 2 2 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 increased by 46.0%, from 60.582 euro in the year 2023, to 87.968 euro in 2024. The Net Profit increased by 15.377 euro, from 49.446 euro in 2023, to 64.546 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 - Dizotic Concept S.r.l. - CUI 38541232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 0 0 0 0 0 0 0
Current Assets - - 9 45.145 54.384 91.800 73.424 44.525 58.043 75.358
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 3.309 601 3.452 2.133 6.463 51.228 68.913
Cash - - 9 41.835 53.784 88.347 71.291 38.062 6.815 6.445
Shareholders Funds - - -23 43.813 52.173 48.951 39.838 44.390 49.494 64.594
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 55 1.332 2.212 42.849 33.586 135 8.549 10.830
Income in Advance - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.913 euro and cash availability of 6.445 euro.
The company's Equity was valued at 64.594 euro, while total Liabilities amounted to 10.830 euro. Equity increased by 15.377 euro, from 49.494 euro in 2023, to 64.594 in 2024.

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