Financial results - DIB CONT EXPERT S.R.L.

Financial Summary - Dib Cont Expert S.r.l.
Unique identification code: 28291260
Registration number: J27/245/2011
Nace: 6920
Sales - Ron
64.429
Net Profit - Ron
53.548
Employee
1
The most important financial indicators for the company Dib Cont Expert S.r.l. - Unique Identification Number 28291260: sales in 2023 was 64.429 euro, registering a net profit of 53.548 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dib Cont Expert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.300 18.641 32.442 - 39.673 46.213 43.082 54.924 56.747 64.429
Total Income - EUR 21.300 18.641 32.442 - 39.673 46.213 43.091 54.924 56.747 64.429
Total Expenses - EUR 18.270 9.345 12.550 - 13.515 14.846 17.521 19.916 13.547 10.237
Gross Profit/Loss - EUR 3.030 9.296 19.892 - 26.158 31.367 25.570 35.009 43.200 54.192
Net Profit/Loss - EUR 2.380 8.714 19.241 - 25.761 30.927 25.161 34.450 42.633 53.548
Employees 1 1 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. 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 13.9%, from 56.747 euro in the year 2022, to 64.429 euro in 2023. The Net Profit increased by 11.044 euro, from 42.633 euro in 2022, to 53.548 in the last year.

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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 - Dib Cont Expert S.r.l. - CUI 28291260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 36.685 45.922 59.517 - 70.836 59.692 63.948 37.259 63.467 73.759
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 33.186 33.228 38.094 - 45.009 45.651 58.227 19.328 62.970 70.170
Cash 3.500 12.694 21.423 - 25.827 14.041 5.720 17.931 497 3.589
Shareholders Funds 35.683 44.695 56.465 - 63.481 57.354 25.210 34.499 42.681 53.596
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 1.002 1.228 3.052 - 7.355 2.337 38.737 2.760 20.785 20.163
Income in Advance 0 0 0 - 0 0 0 0 0 0
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.759 euro in 2023 which includes Inventories of 0 euro, Receivables of 70.170 euro and cash availability of 3.589 euro.
The company's Equity was valued at 53.596 euro, while total Liabilities amounted to 20.163 euro. Equity increased by 11.044 euro, from 42.681 euro in 2022, to 53.596 in 2023.

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