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.
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 -
Dib Com Inter Srl - CUI 11225050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.129.811
10.760.696
14.968.741
30.185.027
30.720.439
35.357.060
42.600.722
26.789.300
32.077.152
38.610.911
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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