Financial results - DIBART SERV S.R.L.

Financial Summary - Dibart Serv S.r.l.
Unique identification code: 16452819
Registration number: J40/8374/2004
Nace: 7311
Sales - Ron
135.283
Net Profit - Ron
33.521
Employees
1
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Company Dibart Serv S.r.l. with Fiscal Code 16452819 recorded a turnover of 2024 of 135.283, with a net profit of 33.521 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.818 52.032 31.828 40.957 43.046 54.201 73.896 58.187 149.575 135.283
Total Income - EUR 50.870 52.124 32.041 41.006 43.315 54.224 73.912 58.190 149.615 135.353
Total Expenses - EUR 27.164 36.132 22.867 24.600 34.887 51.614 49.599 51.888 120.916 98.656
Gross Profit/Loss - EUR 23.706 15.992 9.174 16.406 8.428 2.610 24.313 6.302 28.699 36.697
Net Profit/Loss - EUR 22.182 14.950 8.854 15.997 8.032 2.068 23.697 5.666 27.284 33.521
Employees 1 1 1 1 0 1 1 1 1 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 decreased by -9.0%, from 149.575 euro in the year 2023, to 135.283 euro in 2024. The Net Profit increased by 6.390 euro, from 27.284 euro in 2023, to 33.521 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 - Dibart Serv S.r.l. - CUI 16452819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 420 11.691 7.689 4.176 1.133 2.310 1.087 1.090 1.962 2.351
Current Assets 51.131 50.193 51.584 54.246 66.848 51.250 68.135 53.021 69.644 95.129
Inventories 0 0 0 633 621 0 0 0 0 528
Receivables 19.717 25.011 32.742 31.448 38.821 25.127 38.446 31.193 30.663 62.404
Cash 31.413 25.182 18.842 22.164 27.405 26.122 29.689 21.828 38.981 32.197
Shareholders Funds 30.836 15.003 23.603 39.167 46.440 46.322 58.384 43.954 32.981 32.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.715 46.881 35.669 19.255 21.540 7.238 10.837 10.158 38.624 64.965
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.129 euro in 2024 which includes Inventories of 528 euro, Receivables of 62.404 euro and cash availability of 32.197 euro.
The company's Equity was valued at 32.515 euro, while total Liabilities amounted to 64.965 euro. Equity decreased by -282 euro, from 32.981 euro in 2023, to 32.515 in 2024.

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