Financial results - DIBALCRIS CARTOGRAPHY S.R.L.

Financial Summary - Dibalcris Cartography S.r.l.
Unique identification code: 46481573
Registration number: J05/2040/2022
Nace: 7112
Sales - Ron
176.863
Net Profit - Ron
83.268
Employee
7
The most important financial indicators for the company Dibalcris Cartography S.r.l. - Unique Identification Number 46481573: sales in 2023 was 176.863 euro, registering a net profit of 83.268 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dibalcris Cartography S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 120.116 176.863
Total Income - EUR - - - - - - - - 120.116 176.975
Total Expenses - EUR - - - - - - - - 30.365 92.334
Gross Profit/Loss - EUR - - - - - - - - 89.751 84.641
Net Profit/Loss - EUR - - - - - - - - 88.682 83.268
Employees - - - - - - - - 4 7
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 47.7%, from 120.116 euro in the year 2022, to 176.863 euro in 2023. The Net Profit decreased by -5.145 euro, from 88.682 euro in 2022, to 83.268 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 - Dibalcris Cartography S.r.l. - CUI 46481573

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 361
Current Assets - - - - - - - - 100.493 186.079
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 71.264 183.889
Cash - - - - - - - - 29.229 2.190
Shareholders Funds - - - - - - - - 88.722 171.721
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 11.770 14.719
Income in Advance - - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.079 euro in 2023 which includes Inventories of 0 euro, Receivables of 183.889 euro and cash availability of 2.190 euro.
The company's Equity was valued at 171.721 euro, while total Liabilities amounted to 14.719 euro. Equity increased by 83.268 euro, from 88.722 euro in 2022, to 171.721 in 2023.

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