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Financial results - DIBA SOCIETATE IN NUME COLECTIV

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Financial Summary - Diba Societate In Nume Colectiv
Unique identification code: 11452702
Registration number: J34/43/1999
Nace: 4711
Sales - Ron
15.429
Net Profit - Ron
4.413
Employees
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Company Diba Societate In Nume Colectiv with Fiscal Code 11452702 recorded a turnover of 2024 of 15.429, with a net profit of 4.413 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diba Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.469 19.422 14.727 8.199 9.302 13.577 14.645 16.341 14.685 15.429
Total Income - EUR 28.757 19.715 15.064 8.265 9.302 13.577 14.645 16.341 14.685 15.452
Total Expenses - EUR 24.320 16.938 11.347 7.660 8.815 12.726 12.893 14.632 13.232 10.219
Gross Profit/Loss - EUR 4.436 2.777 3.718 605 487 851 1.752 1.710 1.453 5.234
Net Profit/Loss - EUR 3.574 2.186 3.265 357 208 472 1.343 1.229 1.225 4.413
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. In the last year of activity, the sales increased by 5.7%, from 14.685 euro in the year 2023, to 15.429 euro in 2024. The Net Profit increased by 3.195 euro, from 1.225 euro in 2023, to 4.413 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diba Societate In Nume Colectiv - CUI 11452702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.476 13.361 14.364 13.792 13.998 14.383 15.033 2.403 3.285 12.658
Inventories 9.228 2.381 1.098 2.710 1.913 1.415 813 1.950 1.286 1.299
Receivables 0 0 0 0 0 0 29 0 0 28
Cash 2.249 10.980 13.266 11.083 12.086 12.967 14.191 454 1.999 11.331
Shareholders Funds 7.668 9.776 12.876 12.997 12.952 13.179 14.230 1.230 2.451 6.851
Social Capital 1 1 1 1 1 1 1 1 1 1
Debts 3.808 3.585 1.488 796 1.046 1.204 804 1.173 834 5.807
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.658 euro in 2024 which includes Inventories of 1.299 euro, Receivables of 28 euro and cash availability of 11.331 euro.
The company's Equity was valued at 6.851 euro, while total Liabilities amounted to 5.807 euro. Equity increased by 4.413 euro, from 2.451 euro in 2023, to 6.851 in 2024.
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