Financial results - IDEI CU DICHIS S.R.L.

Financial Summary - Idei Cu Dichis S.r.l.
Unique identification code: 44851998
Registration number: J22/2976/2021
Nace: 5819
Sales - Ron
55.757
Net Profit - Ron
5.489
Employees
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Company Idei Cu Dichis S.r.l. with Fiscal Code 44851998 recorded a turnover of 2024 of 55.757, with a net profit of 5.489 and having an average number of employees of - . The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idei Cu Dichis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.881 41.979 54.271 55.757
Total Income - EUR - - - - - - 10.992 46.541 60.326 56.471
Total Expenses - EUR - - - - - - 6.141 33.536 57.992 50.005
Gross Profit/Loss - EUR - - - - - - 4.851 13.005 2.335 6.466
Net Profit/Loss - EUR - - - - - - 4.583 11.959 1.777 5.489
Employees - - - - - - 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 3.3%, from 54.271 euro in the year 2023, to 55.757 euro in 2024. The Net Profit increased by 3.721 euro, from 1.777 euro in 2023, to 5.489 in the last year.
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 - Idei Cu Dichis S.r.l. - CUI 44851998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.845 1.030
Current Assets - - - - - - 4.886 12.860 8.388 9.352
Inventories - - - - - - 0 0 6.499 0
Receivables - - - - - - 153 6.148 0 7.632
Cash - - - - - - 4.733 6.712 1.889 1.720
Shareholders Funds - - - - - - 4.624 12.008 1.827 7.305
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 263 853 8.406 3.077
Income in Advance - - - - - - 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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.632 euro and cash availability of 1.720 euro.
The company's Equity was valued at 7.305 euro, while total Liabilities amounted to 3.077 euro. Equity increased by 5.489 euro, from 1.827 euro in 2023, to 7.305 in 2024.

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