Financial results - COMERCIAL DIBOR SRL

Financial Summary - Comercial Dibor Srl
Unique identification code: 8840062
Registration number: J10/750/1996
Nace: 4711
Sales - Ron
212.525
Net Profit - Ron
2.288
Employees
3
Open Account
Company Comercial Dibor Srl with Fiscal Code 8840062 recorded a turnover of 2024 of 212.525, with a net profit of 2.288 and having an average number of employees of 3. The company operates in the field of 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.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comercial Dibor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.814 144.364 129.746 140.506 145.798 160.913 155.777 178.378 193.819 212.525
Total Income - EUR 127.851 144.417 129.844 140.588 145.893 161.223 155.842 178.542 194.180 213.274
Total Expenses - EUR 120.706 135.059 127.265 136.199 137.955 156.109 141.777 175.786 181.211 204.585
Gross Profit/Loss - EUR 7.145 9.357 2.579 4.388 7.938 5.114 14.065 2.756 12.969 8.689
Net Profit/Loss - EUR 5.787 7.569 1.359 2.983 6.479 3.624 12.506 970 11.028 2.288
Employees 3 3 3 3 3 3 3 3 3 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 increased by 10.3%, from 193.819 euro in the year 2023, to 212.525 euro in 2024. The Net Profit decreased by -8.678 euro, from 11.028 euro in 2023, to 2.288 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comercial Dibor Srl - CUI 8840062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.807 1.492 3.630 3.053 2.492 2.662 2.155 1.712 1.270 3.024
Current Assets 23.215 23.975 15.672 18.475 24.263 21.371 31.111 28.387 41.227 29.407
Inventories 15.543 9.702 9.321 5.319 11.923 10.002 20.353 16.944 25.164 16.579
Receivables 0 0 0 19 32 31 30 145 61 2.605
Cash 7.672 14.273 6.352 13.137 12.309 11.338 10.728 11.298 9.937 6.604
Shareholders Funds 21.327 22.951 16.481 17.827 21.036 19.300 27.834 23.416 33.405 24.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.696 2.515 2.821 3.701 5.720 4.733 5.432 6.684 9.091 7.890
Income in Advance 0 0 0 0 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 "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 29.407 euro in 2024 which includes Inventories of 16.579 euro, Receivables of 2.605 euro and cash availability of 6.604 euro.
The company's Equity was valued at 24.541 euro, while total Liabilities amounted to 7.890 euro. Equity decreased by -8.678 euro, from 33.405 euro in 2023, to 24.541 in 2024.

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