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

Financial Summary - Îngheţata Cu Dichis S.r.l.
Unique identification code: 41364963
Registration number: J40/8885/2019
Nace: 5610
Sales - Ron
60.103
Net Profit - Ron
13.377
Employees
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Company Îngheţata Cu Dichis S.r.l. with Fiscal Code 41364963 recorded a turnover of 2024 of 60.103, with a net profit of 13.377 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 634 1.395 5.358 19.161 30.454 60.103
Total Income - EUR - - - - 634 1.395 5.359 19.161 30.454 64.406
Total Expenses - EUR - - - - 761 1.567 3.885 9.402 19.831 48.519
Gross Profit/Loss - EUR - - - - -127 -172 1.474 9.760 10.623 15.887
Net Profit/Loss - EUR - - - - -146 -214 1.317 9.196 10.563 13.377
Employees - - - - 0 0 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 98.5%, from 30.454 euro in the year 2023, to 60.103 euro in 2024. The Net Profit increased by 2.872 euro, from 10.563 euro in 2023, to 13.377 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 - Îngheţata Cu Dichis S.r.l. - CUI 41364963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 4.843 13.241
Current Assets - - - - 145 629 2.648 14.921 20.287 21.015
Inventories - - - - 0 0 0 0 101 0
Receivables - - - - 0 0 0 1.373 5.333 9.778
Cash - - - - 145 629 2.648 13.548 14.852 11.237
Shareholders Funds - - - - -103 -316 1.008 10.207 20.740 34.000
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 248 944 1.640 4.713 4.391 256
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.778 euro and cash availability of 11.237 euro.
The company's Equity was valued at 34.000 euro, while total Liabilities amounted to 256 euro. Equity increased by 13.377 euro, from 20.740 euro in 2023, to 34.000 in 2024.

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