Financial results - DI.PI.DI.S CRISTINA SRL

Financial Summary - Di.pi.di.s Cristina Srl
Unique identification code: 17805862
Registration number: J31/560/2005
Nace: 2361
Sales - Ron
4.931
Net Profit - Ron
-18.524
Employees
1
Open Account
Company Di.pi.di.s Cristina Srl with Fiscal Code 17805862 recorded a turnover of 2024 of 4.931, with a net profit of -18.524 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Di.pi.di.s Cristina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.726 17.102 30.294 81.067 111.686 90.239 97.378 189.305 160.277 4.931
Total Income - EUR 88.371 19.328 31.840 81.067 111.800 97.661 97.378 189.305 160.277 4.931
Total Expenses - EUR 57.655 35.937 20.593 57.788 88.114 58.477 53.045 76.326 90.746 23.405
Gross Profit/Loss - EUR 30.716 -16.609 11.247 23.279 23.687 39.184 44.334 112.979 69.531 -18.475
Net Profit/Loss - EUR 25.420 -16.824 9.924 22.468 22.569 38.242 43.360 111.370 67.961 -18.524
Employees 11 5 3 7 5 2 6 8 6 1
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 -96.9%, from 160.277 euro in the year 2023, to 4.931 euro in 2024. The Net Profit decreased by -67.581 euro, from 67.961 euro in 2023, to 0 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 - Di.pi.di.s Cristina Srl - CUI 17805862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.255 46.903 41.371 32.788 28.072 26.917 25.648 25.728 25.650 25.506
Current Assets 190.948 157.209 174.467 208.407 59.645 103.685 112.422 126.978 53.000 6.282
Inventories 0 6.567 6.456 1.451 0 23 0 0 0 0
Receivables 188.338 153.902 164.799 7.737 46.965 91.713 115.548 101.438 51.396 5.643
Cash 2.609 -3.260 3.212 199.219 12.680 11.950 -3.126 25.540 1.604 638
Shareholders Funds 204.841 185.928 192.706 211.637 59.416 96.531 97.319 111.418 68.009 12.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.361 18.184 23.133 29.557 28.302 34.071 40.751 41.287 10.640 19.215
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.643 euro and cash availability of 638 euro.
The company's Equity was valued at 12.573 euro, while total Liabilities amounted to 19.215 euro. Equity decreased by -55.056 euro, from 68.009 euro in 2023, to 12.573 in 2024.

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