Financial results - DIBECK EXPRES SRL

Financial Summary - Dibeck Expres Srl
Unique identification code: 27958448
Registration number: J29/105/2011
Nace: 5320
Sales - Ron
236.022
Net Profit - Ron
-30.005
Employee
13
The most important financial indicators for the company Dibeck Expres Srl - Unique Identification Number 27958448: sales in 2022 was 236.022 euro, registering a net profit of -30.005 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dibeck Expres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.512 127.322 138.305 178.433 180.951 205.067 217.103 186.993 236.740 -
Total Income - EUR 71.735 127.364 138.380 178.433 181.074 205.549 217.623 188.481 236.740 -
Total Expenses - EUR 77.332 124.331 150.682 185.529 202.124 208.931 238.890 185.923 264.470 -
Gross Profit/Loss - EUR -5.597 3.033 -12.302 -7.096 -21.049 -3.382 -21.268 2.558 -27.729 -
Net Profit/Loss - EUR -7.804 1.570 -12.343 -9.730 -22.860 -5.438 -23.444 674 -30.097 -
Employees 5 11 13 15 18 18 18 13 13 -
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 26.2%, from 186.993 euro in the year 2021, to 236.740 euro in 2022. The Net Profit decreased by -676 euro, from 674 euro in 2021, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dibeck Expres Srl - CUI 27958448

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.352 5.512 2.872 21.178 21.432 27.806 28.418 59.059 39.940 -
Current Assets 11.082 19.096 17.676 36.877 48.927 77.353 85.070 113.927 97.145 -
Inventories 0 351 0 0 0 0 808 0 0 -
Receivables 10.969 17.112 16.791 33.465 48.400 77.265 84.039 113.645 90.517 -
Cash 113 1.632 885 3.412 527 87 224 282 6.628 -
Shareholders Funds -10.505 -9.022 -21.273 -30.643 -52.941 -57.353 -79.710 -77.269 -107.605 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 29.939 33.800 42.058 88.697 123.300 162.512 193.198 250.255 244.690 -
Income in Advance 0 0 0 0 0 0 0 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.145 euro in 2022 which includes Inventories of 0 euro, Receivables of 90.517 euro and cash availability of 6.628 euro.
The company's Equity was valued at -107.605 euro, while total Liabilities amounted to 244.690 euro. Equity decreased by -30.097 euro, from -77.269 euro in 2021, to -107.605 in 2022.

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