Financial results - ĂI DIBACI SRL

Financial Summary - Ăi Dibaci Srl
Unique identification code: 33415454
Registration number: J40/2585/2015
Nace: 5610
Sales - Ron
19.810
Net Profit - Ron
-11.959
Employees
3
Open Account
Company Ăi Dibaci Srl with Fiscal Code 33415454 recorded a turnover of 2020 of 19.810, with a net profit of -11.959 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ăi Dibaci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.984 87.394 97.906 85.738 100.231 20.372 - - - -
Total Income - EUR 65.983 87.394 97.821 85.624 100.282 20.323 - - - -
Total Expenses - EUR 64.171 54.349 64.130 76.839 97.891 32.417 - - - -
Gross Profit/Loss - EUR 1.813 33.044 33.691 8.785 2.391 -12.095 - - - -
Net Profit/Loss - EUR -254 31.297 32.712 7.929 1.389 -12.298 - - - -
Employees 2 1 1 3 4 3 - - - -
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 decreased by -79.3%, from 100.231 euro in the year 2019, to 20.372 euro in 2020. The Net Profit decreased by -1.362 euro, from 1.389 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ăi Dibaci Srl - CUI 33415454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 4.936 38.337 66.740 87.182 97.412 83.842 - - - -
Inventories 4.139 2.753 2.249 11.223 17.783 21.602 - - - -
Receivables 339 5.633 332 658 3.048 8.072 - - - -
Cash 458 29.952 64.158 75.302 76.581 54.168 - - - -
Shareholders Funds -8.533 22.516 48.480 55.520 55.833 42.476 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 13.469 15.821 18.259 32.044 41.895 41.675 - - - -
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 83.842 euro in 2020 which includes Inventories of 21.602 euro, Receivables of 8.072 euro and cash availability of 54.168 euro.
The company's Equity was valued at 42.476 euro, while total Liabilities amounted to 41.675 euro. Equity decreased by -12.298 euro, from 55.833 euro in 2019, to 42.476 in 2020.

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