Financial results - DIBADA TOTAL S.R.L.

Financial Summary - Dibada Total S.r.l.
Unique identification code: 35153740
Registration number: J2015000930206
Nace: 6622
Sales - Ron
90.071
Net Profit - Ron
69.427
Employees
1
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Company Dibada Total S.r.l. with Fiscal Code 35153740 recorded a turnover of 2024 of 90.071, with a net profit of 69.427 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 53.615 65.114 76.510 108.625 104.457 158.446 94.338 79.722 90.071
Total Income - EUR 0 53.615 65.114 76.510 108.625 104.457 158.446 94.338 79.722 90.071
Total Expenses - EUR 72 23.903 13.189 11.674 20.940 20.671 18.190 9.492 6.192 8.384
Gross Profit/Loss - EUR -72 29.712 51.925 64.836 87.685 83.786 140.256 84.846 73.530 81.687
Net Profit/Loss - EUR -72 28.640 51.274 64.071 86.599 82.853 139.019 83.063 62.418 69.427
Employees 0 2 2 1 2 2 2 1 0 1
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 13.6%, from 79.722 euro in the year 2023, to 90.071 euro in 2024. The Net Profit increased by 7.358 euro, from 62.418 euro in 2023, to 69.427 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 - Dibada Total S.r.l. - CUI 35153740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175 3.317 2.918 3.600 3.131 2.679 3.381 2.351 1.471 1.081
Current Assets 46 26.136 49.327 61.946 85.478 82.093 137.123 81.431 65.225 71.345
Inventories 0 445 438 430 421 413 404 406 0 0
Receivables 0 669 1.475 44.735 57.777 59.028 110.753 63.505 43.743 52.872
Cash 46 25.021 47.414 16.782 27.279 22.652 25.966 17.521 21.482 18.473
Shareholders Funds -27 28.613 51.326 64.122 86.650 82.903 139.068 83.112 62.467 69.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 247 840 919 1.424 1.959 1.869 1.436 671 4.229 2.951
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.872 euro and cash availability of 18.473 euro.
The company's Equity was valued at 69.476 euro, while total Liabilities amounted to 2.951 euro. Equity increased by 7.358 euro, from 62.467 euro in 2023, to 69.476 in 2024.

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