Financial results - DIBĂCEŞTI HANDMADE S.R.L.

Financial Summary - Dibăceşti Handmade S.r.l.
Unique identification code: 37666742
Registration number: J04/886/2017
Nace: 3299
Sales - Ron
17.861
Net Profit - Ron
4.853
Employees
Open Account
Company Dibăceşti Handmade S.r.l. with Fiscal Code 37666742 recorded a turnover of 2024 of 17.861, with a net profit of 4.853 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dibăceşti Handmade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.969 135 2.001 15.180 20.232 21.984 17.861
Total Income - EUR - - - 4.969 135 2.001 15.181 20.262 22.011 17.923
Total Expenses - EUR - - - 754 281 798 6.088 7.503 16.360 12.182
Gross Profit/Loss - EUR - - - 4.216 -146 1.203 9.093 12.759 5.651 5.741
Net Profit/Loss - EUR - - - 4.067 -150 1.142 8.693 12.163 4.845 4.853
Employees - - - 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 decreased by -18.3%, from 21.984 euro in the year 2023, to 17.861 euro in 2024. The Net Profit increased by 35 euro, from 4.845 euro in 2023, to 4.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dibăceşti Handmade S.r.l. - CUI 37666742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 3.971 3.451 2.245
Current Assets - - - 4.141 4.031 5.353 13.846 13.124 5.573 7.346
Inventories - - - 0 33 388 1.129 1.672 2.386 0
Receivables - - - 0 0 24 134 751 898 374
Cash - - - 4.141 3.998 4.941 12.582 10.701 2.289 6.973
Shareholders Funds - - - 4.110 3.922 4.990 13.572 13.612 7.453 8.112
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 31 110 363 274 3.483 1.592 1.479
Income in Advance - - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 374 euro and cash availability of 6.973 euro.
The company's Equity was valued at 8.112 euro, while total Liabilities amounted to 1.479 euro. Equity increased by 701 euro, from 7.453 euro in 2023, to 8.112 in 2024.

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