Financial results - DIBECK EXPRES SRL

Financial Summary - Dibeck Expres Srl
Unique identification code: 27958448
Registration number: J29/105/2011
Nace: 5320
Sales - Ron
274.777
Net Profit - Ron
-79.261
Employees
17
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Company Dibeck Expres Srl with Fiscal Code 27958448 recorded a turnover of 2023 of 274.777, with a net profit of -79.261 and having an average number of employees of 17. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dibeck Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.322 138.305 178.433 180.951 205.067 217.103 186.993 236.740 276.321 -
Total Income - EUR 127.364 138.380 178.433 181.074 205.549 217.623 188.481 236.740 277.446 -
Total Expenses - EUR 124.331 150.682 185.529 202.124 208.931 238.890 185.923 264.470 354.378 -
Gross Profit/Loss - EUR 3.033 -12.302 -7.096 -21.049 -3.382 -21.268 2.558 -27.729 -76.932 -
Net Profit/Loss - EUR 1.570 -12.343 -9.730 -22.860 -5.438 -23.444 674 -30.097 -79.706 -
Employees 11 13 15 18 18 18 13 13 17 -
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 17.1%, from 236.740 euro in the year 2022, to 276.321 euro in 2023.
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 - Dibeck Expres Srl - CUI 27958448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.512 2.872 21.178 21.432 27.806 28.418 59.059 39.940 43.441 -
Current Assets 19.096 17.676 36.877 48.927 77.353 85.070 113.927 97.145 31.900 -
Inventories 351 0 0 0 0 808 0 0 0 -
Receivables 17.112 16.791 33.465 48.400 77.265 84.039 113.645 90.517 30.116 -
Cash 1.632 885 3.412 527 87 224 282 6.628 1.783 -
Shareholders Funds -9.022 -21.273 -30.643 -52.941 -57.353 -79.710 -77.269 -107.605 -186.985 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 33.800 42.058 88.697 123.300 162.512 193.198 250.255 244.690 262.326 -
Income in Advance 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 "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 31.900 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.116 euro and cash availability of 1.783 euro.
The company's Equity was valued at -186.985 euro, while total Liabilities amounted to 262.326 euro. Equity decreased by -79.706 euro, from -107.605 euro in 2022, to -186.985 in 2023.

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