Financial results - DIB COM INTER SRL

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Financial Summary - Dib Com Inter Srl
Unique identification code: 11225050
Registration number: J40/11581/1998
Nace: 5510
Sales - Ron
6.152.705
Net Profit - Ron
197.144
Employee
99
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The most important financial indicators for the company Dib Com Inter Srl - Unique Identification Number 11225050: sales in 2023 was 6.152.705 euro, registering a net profit of 197.144 euro and having an average number of 99 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dib Com Inter Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.454.882 3.775.243 4.060.990 3.936.237 4.103.723 4.444.241 3.387.628 3.832.538 5.140.836 6.152.705
Total Income - EUR 3.675.520 3.941.862 5.676.970 4.975.639 13.309.851 6.440.008 4.249.192 32.639.520 13.526.816 8.259.053
Total Expenses - EUR 2.311.178 2.108.458 3.515.956 3.585.207 8.445.355 5.713.095 4.903.360 23.798.362 10.711.932 7.883.504
Gross Profit/Loss - EUR 1.364.342 1.833.404 2.161.014 1.390.432 4.864.496 726.913 -654.168 8.841.158 2.814.884 375.549
Net Profit/Loss - EUR 1.146.028 1.540.856 1.809.312 589.599 4.140.086 589.235 -664.086 7.547.004 2.485.487 197.144
Employees 95 99 106 116 138 120 96 78 87 99
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.0%, from 5.140.836 euro in the year 2022, to 6.152.705 euro in 2023. The Net Profit decreased by -2.280.806 euro, from 2.485.487 euro in 2022, to 197.144 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dib Com Inter Srl - CUI 11225050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.610.911 32.077.152 26.789.300 42.600.722 35.357.060 30.720.439 30.185.027 14.968.741 10.760.696 10.129.811
Current Assets 1.351.825 1.473.484 502.154 1.485.390 2.101.239 -365.862 6.630.779 14.410.212 3.281.596 -1.422.703
Inventories 1.263 58.461 19.375 72.439 125.465 15.017 25.055 445.868 29.710 83.698
Receivables 704.177 618.316 283.082 1.178.787 1.603.004 1.294.021 1.085.968 655.108 1.921.977 1.077.110
Cash 646.138 796.478 197.484 231.611 372.176 -1.676.040 5.519.518 13.308.442 1.324.800 -2.594.788
Shareholders Funds 8.125.813 9.734.490 1.945.682 2.502.357 6.596.520 7.058.005 6.260.116 13.668.296 16.196.189 16.344.219
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 3.131.749 2.358.975 13.531.204 29.042.382 26.186.265 27.829.095 42.907.938 27.574.951 19.217.128 20.844.940
Income in Advance 244.303 143.646 178.181 151.879 145.275 166.542 130.587 21.593 24.271 73.524
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.422.703 euro in 2023 which includes Inventories of 83.698 euro, Receivables of 1.077.110 euro and cash availability of -2.594.788 euro.
The company's Equity was valued at 16.344.219 euro, while total Liabilities amounted to 20.844.940 euro. Equity increased by 197.144 euro, from 16.196.189 euro in 2022, to 16.344.219 in 2023. The Debt Ratio was 55.9% in the year 2023.
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