Financial results - DYCMIR 2006 SRL

Financial Summary - Dycmir 2006 Srl
Unique identification code: 18344015
Registration number: J17/215/2006
Nace: 4711
Sales - Ron
27.049
Net Profit - Ron
3.901
Employees
Open Account
Company Dycmir 2006 Srl with Fiscal Code 18344015 recorded a turnover of 2024 of 27.049, with a net profit of 3.901 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dycmir 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.520 27.024 20.212 22.679 25.336 24.528 25.936 24.696 24.743 27.049
Total Income - EUR 36.960 35.426 21.645 22.679 30.182 27.836 27.755 27.843 24.743 27.049
Total Expenses - EUR 35.780 34.944 39.057 31.045 28.939 27.229 27.373 27.504 29.847 22.423
Gross Profit/Loss - EUR 1.180 482 -17.412 -8.366 1.243 607 382 339 -5.104 4.626
Net Profit/Loss - EUR 71 160 -17.614 -8.593 979 445 161 66 -5.345 3.901
Employees 3 2 2 1 1 1 1 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 increased by 9.9%, from 24.743 euro in the year 2023, to 27.049 euro in 2024. The Net Profit increased by 3.901 euro, from 0 euro in 2023, to 3.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dycmir 2006 Srl - CUI 18344015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.645 1.433 1.407 1.379 1.353 1.323 1.327 1.982 1.971
Current Assets 18.710 13.801 17.676 14.987 18.147 19.337 14.662 11.670 7.344 11.395
Inventories 16.963 13.149 14.541 12.050 12.357 12.602 10.719 9.822 5.963 6.303
Receivables 935 390 2.036 2.589 3.961 2.853 2.149 1.645 34 141
Cash 812 262 1.099 348 1.829 3.882 1.794 203 1.347 4.950
Shareholders Funds -73.588 -72.677 -89.061 -96.019 12.184 12.399 12.285 12.389 7.006 10.868
Social Capital 45 45 44 43 105.407 103.409 101.116 101.430 101.122 100.557
Debts 92.297 89.122 108.170 112.413 7.342 8.292 3.701 608 2.320 2.498
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.395 euro in 2024 which includes Inventories of 6.303 euro, Receivables of 141 euro and cash availability of 4.950 euro.
The company's Equity was valued at 10.868 euro, while total Liabilities amounted to 2.498 euro. Equity increased by 3.901 euro, from 7.006 euro in 2023, to 10.868 in 2024.

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