Company Dib Com Inter Srl with Fiscal Code 11225050
recorded a turnover of 2024 of
7.663.794,
with a net profit of
141.239
and having an average number of employees of
104.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dib Com Inter Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
7.663.794
Total Income - EUR
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
12.624.994
Total Expenses - EUR
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
12.319.391
Gross Profit/Loss - EUR
1.833.404
2.161.014
1.390.432
4.864.496
726.913
-654.168
8.841.158
2.814.884
375.549
305.604
Net Profit/Loss - EUR
1.540.856
1.809.312
589.599
4.140.086
589.235
-664.086
7.547.004
2.485.487
197.144
141.239
Employees
99
106
116
138
120
96
78
87
99
104
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 25.3%, from 6.152.705 euro in the year 2023, to 7.663.794 euro in 2024.
The Net Profit decreased by -54.804 euro, from 197.144 euro in 2023, to 141.239 in the last year.
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Financial Reports - Dib Com Inter Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dib Com Inter Srl - CUI 11225050
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
43.234.228
Current Assets
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
-1.713.048
Inventories
58.461
19.375
72.439
125.465
15.017
25.055
445.868
29.710
83.698
52.394
Receivables
618.316
283.082
1.178.787
1.603.004
1.294.021
1.085.968
655.108
1.921.977
1.077.110
1.566.657
Cash
796.478
197.484
231.611
372.176
-1.676.040
5.519.518
13.308.442
1.324.800
-2.594.788
-3.343.789
Shareholders Funds
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
16.394.114
Social Capital
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
6.031
Debts
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
25.003.829
Income in Advance
143.646
178.181
151.879
145.275
166.542
130.587
21.593
24.271
73.524
205.831
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
"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
-1.713.048 euro in 2024 which includes Inventories of
52.394 euro, Receivables of
1.566.657 euro and cash availability of
-3.343.789 euro.
The company's Equity was valued at
16.394.114 euro, while total Liabilities amounted to
25.003.829 euro.
Equity increased by 141.238 euro, from 16.344.219 euro in 2023, to 16.394.114 in 2024.
The Debt Ratio was 60.1% in the year 2024.
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