The most important financial indicators for the company General Dicomar Srl - Unique Identification Number 27333783:
sales in 2023 was
9.441
euro, registering a net profit of
-10.049
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul 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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -88.9%, from 85.057 euro in the year 2022, to 9.441 euro in 2023.
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 -
General Dicomar Srl - CUI 27333783
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
11.955
14.980
7.840
15.808
18.572
24.941
50.788
56.935
7.233
35.556
Inventories
9.602
12.647
6.470
14.226
17.293
22.731
44.757
53.285
3.484
29.413
Receivables
2.241
2.234
1.317
1.323
1.230
2.055
4.685
3.426
3.479
3.013
Cash
112
99
53
259
49
155
1.346
224
270
3.130
Shareholders Funds
-15.150
-17.602
-21.577
-20.118
-21.275
-29.978
-32.926
-36.157
-38.793
-48.725
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.105
32.583
29.417
35.926
39.847
54.919
83.715
93.091
46.026
84.281
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
35.556 euro in 2023 which includes Inventories of
29.413 euro, Receivables of
3.013 euro and cash availability of
3.130 euro.
The company's Equity was valued at
-48.725 euro, while total Liabilities amounted to
84.281 euro.
Equity decreased by -10.049 euro, from -38.793 euro in 2022, to -48.725 in 2023.
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