Financial results - DI-PUBLI SRL

Financial Summary - Di-Publi Srl
Unique identification code: 27930331
Registration number: J2011000064334
Nace: 7911
Sales - Ron
53.578
Net Profit - Ron
5.641
Employees
1
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Company Di-Publi Srl with Fiscal Code 27930331 recorded a turnover of 2024 of 53.578, with a net profit of 5.641 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Di-Publi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.350 3.175 17.738 13.265 21.834 14.815 30.394 62.999 42.247 53.578
Total Income - EUR 28.350 19.872 20.642 14.342 22.546 16.254 46.136 70.262 42.757 53.834
Total Expenses - EUR 18.756 19.034 22.605 10.830 7.229 7.875 12.779 14.667 20.652 47.079
Gross Profit/Loss - EUR 9.594 838 -1.963 3.512 15.316 8.379 33.358 55.595 22.105 6.755
Net Profit/Loss - EUR 8.743 651 -2.169 3.352 14.722 7.924 32.264 54.508 21.657 5.641
Employees 1 1 2 1 1 1 1 1 1 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 increased by 27.5%, from 42.247 euro in the year 2023, to 53.578 euro in 2024. The Net Profit decreased by -15.895 euro, from 21.657 euro in 2023, to 5.641 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-Publi Srl - CUI 27930331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.436 6.746 3.650 2.354 6.177 3.732 4.033 2.271 933 234
Current Assets 13.857 24.167 11.373 22.063 88.141 82.320 78.858 65.213 78.790 40.703
Inventories 0 0 0 0 0 0 0 0 470 135
Receivables 13.778 21.787 10.244 19.113 80.455 81.718 68.521 53.215 67.813 32.431
Cash 80 2.379 1.129 2.950 7.686 601 10.337 11.999 10.508 8.136
Shareholders Funds 13.519 14.120 11.713 14.849 29.284 31.556 47.178 55.255 66.197 5.786
Social Capital 45 134 131 129 126 124 121 122 121 121
Debts 13.775 16.792 3.310 9.568 65.034 54.496 35.713 12.229 13.526 35.152
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 "7911 - 7911"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.703 euro in 2024 which includes Inventories of 135 euro, Receivables of 32.431 euro and cash availability of 8.136 euro.
The company's Equity was valued at 5.786 euro, while total Liabilities amounted to 35.152 euro. Equity decreased by -60.041 euro, from 66.197 euro in 2023, to 5.786 in 2024.

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