Company General Dicomar Srl with Fiscal Code 27333783
recorded a turnover of 2024 of
15.367,
with a net profit of
-7.809
and having an average number of employees of
1.
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 -
General Dicomar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.779
23.107
19.699
10.202
20.496
37.096
37.445
85.057
9.441
15.367
Total Income - EUR
7.779
23.107
19.699
10.202
20.537
37.096
37.491
85.057
9.441
15.367
Total Expenses - EUR
9.870
26.726
18.343
11.599
29.453
40.236
41.178
86.711
19.395
23.176
Gross Profit/Loss - EUR
-2.092
-3.619
1.356
-1.397
-8.916
-3.139
-3.687
-1.654
-9.954
-7.809
Net Profit/Loss - EUR
-2.325
-4.154
1.094
-1.526
-9.115
-3.516
-3.960
-2.524
-10.049
-7.809
Employees
2
2
2
1
1
2
2
2
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 63.7%, from 9.441 euro in the year 2023, to 15.367 euro in 2024.
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Financial Rating - GENERAL DICOMAR SRL
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Financial Reports - General Dicomar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Dicomar Srl - CUI 27333783
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
14.980
7.840
15.808
18.572
24.941
50.788
56.935
7.233
35.556
42.600
Inventories
12.647
6.470
14.226
17.293
22.731
44.757
53.285
3.484
29.413
37.625
Receivables
2.234
1.317
1.323
1.230
2.055
4.685
3.426
3.479
3.013
2.983
Cash
99
53
259
49
155
1.346
224
270
3.130
1.991
Shareholders Funds
-17.602
-21.577
-20.118
-21.275
-29.978
-32.926
-36.157
-38.793
-48.725
-56.261
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.583
29.417
35.926
39.847
54.919
83.715
93.091
46.026
84.281
98.861
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
42.600 euro in 2024 which includes Inventories of
37.625 euro, Receivables of
2.983 euro and cash availability of
1.991 euro.
The company's Equity was valued at
-56.261 euro, while total Liabilities amounted to
98.861 euro.
Equity decreased by -7.809 euro, from -48.725 euro in 2023, to -56.261 in 2024.
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