Financial results - DIBA IMMO SRL

Financial Summary - Diba Immo Srl
Unique identification code: 35032234
Registration number: J08/1549/2015
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-430
Employees
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Company Diba Immo Srl with Fiscal Code 35032234 recorded a turnover of 2024 of - , with a net profit of -430 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diba Immo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 20.135 9.992 22.843 45.023 46.936 74.045 17.559 0
Total Expenses - EUR 2.244 988 9.256 5.412 9.918 21.230 12.373 18.225 5.410 430
Gross Profit/Loss - EUR -2.244 -988 10.878 4.580 12.925 23.793 34.563 55.820 12.149 -430
Net Profit/Loss - EUR -2.244 -988 10.281 4.281 12.240 22.442 33.155 53.598 10.205 -430
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DIBA IMMO SRL

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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 - Diba Immo Srl - CUI 35032234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.691 89.556 64.475 59.754 73.746 52.792 51.604 34.475 28.562 13.152
Current Assets 1.750 783 37.390 43.468 47.226 48.556 92.465 166.675 181.768 178.062
Inventories 0 0 16.812 16.503 0 0 0 0 0 0
Receivables 0 0 0 0 22.843 43.152 27.051 66.060 83.419 28.592
Cash 1.750 783 20.578 26.965 24.383 5.404 65.414 100.616 98.350 149.470
Shareholders Funds -2.199 -3.164 7.170 11.319 20.614 42.666 74.874 128.705 136.793 120.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.639 93.504 94.695 91.904 100.358 58.683 69.195 72.445 73.536 70.865
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.062 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.592 euro and cash availability of 149.470 euro.
The company's Equity was valued at 120.348 euro, while total Liabilities amounted to 70.865 euro. Equity decreased by -15.681 euro, from 136.793 euro in 2023, to 120.348 in 2024.

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