Financial results - ENVISTA DICHIS DESIGNS S.R.L.

Financial Summary - Envista Dichis Designs S.r.l.
Unique identification code: 35919610
Registration number: J2016001476236
Nace: 6831
Sales - Ron
1.005
Net Profit - Ron
-464
Employees
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Company Envista Dichis Designs S.r.l. with Fiscal Code 35919610 recorded a turnover of 2024 of 1.005, with a net profit of -464 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Envista Dichis Designs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.004 122.929 209.918 94.809 53.754 45.593 25.124 150 1.005
Total Income - EUR - 17.004 123.907 213.491 95.863 53.755 45.638 25.124 151 1.006
Total Expenses - EUR - 29.524 130.914 148.164 108.749 55.672 45.757 27.330 18.711 1.460
Gross Profit/Loss - EUR - -12.520 -7.007 65.327 -12.886 -1.918 -119 -2.206 -18.560 -454
Net Profit/Loss - EUR - -12.898 -8.238 63.227 -13.843 -3.194 -1.460 -2.945 -18.560 -464
Employees - 1 1 1 1 1 0 0 0 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 573.9%, from 150 euro in the year 2023, to 1.005 euro in 2024.
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 - Envista Dichis Designs S.r.l. - CUI 35919610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.357 13.887 10.599 2.022 1.611 1.578 427 25 25
Current Assets - 23.663 48.252 83.057 71.583 63.035 47.464 40.257 19.867 20.843
Inventories - 13.093 16.293 43.177 34.610 35.445 32.029 32.172 19.388 19.280
Receivables - 9.720 27.917 30.121 27.922 23.142 12.381 6.322 449 516
Cash - 849 4.043 9.759 9.051 4.447 3.054 1.763 29 1.047
Shareholders Funds - -12.853 -20.874 42.735 28.065 24.338 18.083 15.194 -3.412 -3.857
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 38.910 83.056 51.318 45.583 40.334 30.975 25.496 23.304 24.724
Income in Advance - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.843 euro in 2024 which includes Inventories of 19.280 euro, Receivables of 516 euro and cash availability of 1.047 euro.
The company's Equity was valued at -3.857 euro, while total Liabilities amounted to 24.724 euro. Equity decreased by -464 euro, from -3.412 euro in 2023, to -3.857 in 2024.

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