Company Dyco Creativ Com S.r.l. with Fiscal Code 24706144
recorded a turnover of 2024 of
3.644,
with a net profit of
949
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dyco Creativ Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.155
13.503
12.406
8.734
7.350
8.513
6.795
6.791
6.115
3.644
Total Income - EUR
14.181
13.504
12.419
8.751
7.359
8.514
6.796
7.009
8.966
3.644
Total Expenses - EUR
12.677
10.951
11.170
8.977
8.365
7.304
5.268
6.841
8.373
2.531
Gross Profit/Loss - EUR
1.504
2.554
1.248
-226
-1.006
1.210
1.528
168
593
1.113
Net Profit/Loss - EUR
1.079
2.149
1.018
-313
-1.079
983
1.324
51
534
949
Employees
1
1
1
1
1
1
1
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 decreased by -40.1%, from 6.115 euro in the year 2023, to 3.644 euro in 2024.
The Net Profit increased by 418 euro, from 534 euro in 2023, to 949 in the last year.
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Financial Rating - DYCO CREATIV COM S.R.L.
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Insolvency Probability
Financial Reports - Dyco Creativ Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dyco Creativ Com S.r.l. - CUI 24706144
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
681
654
623
592
562
532
502
485
466
445
Current Assets
11.429
13.877
14.754
14.170
11.077
10.639
10.744
8.536
9.398
7.475
Inventories
1.739
1.483
1.926
2.236
2.120
2.230
2.447
2.333
2.429
2.382
Receivables
3.360
3.032
2.926
2.733
2.676
2.625
2.799
2.637
3.626
5.065
Cash
6.330
9.361
9.903
9.201
6.282
5.784
5.498
3.567
3.343
28
Shareholders Funds
7.515
9.586
10.442
9.938
7.613
7.211
7.364
5.004
5.144
6.064
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.603
4.944
4.935
4.824
4.026
3.970
3.894
4.021
4.720
1.856
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.475 euro in 2024 which includes Inventories of
2.382 euro, Receivables of
5.065 euro and cash availability of
28 euro.
The company's Equity was valued at
6.064 euro, while total Liabilities amounted to
1.856 euro.
Equity increased by 949 euro, from 5.144 euro in 2023, to 6.064 in 2024.
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