Financial results - DIBECK ONLINE SERVICES SRL

Financial Summary - Dibeck Online Services Srl
Unique identification code: 35578024
Registration number: J29/221/2016
Nace: 5320
Sales - Ron
92.937
Net Profit - Ron
-43.346
Employee
9
The most important financial indicators for the company Dibeck Online Services Srl - Unique Identification Number 35578024: sales in 2022 was 92.937 euro, registering a net profit of -43.346 euro and having an average number of 9 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 Online Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 6.245 39.866 42.343 73.299 87.635 93.220 -
Total Income - EUR - - 0 6.245 39.866 42.344 73.299 87.635 93.552 -
Total Expenses - EUR - - 5.529 7.975 34.673 39.697 66.727 112.543 136.048 -
Gross Profit/Loss - EUR - - -5.529 -1.730 5.192 2.647 6.573 -24.908 -42.496 -
Net Profit/Loss - EUR - - -5.529 -1.792 4.794 2.224 5.839 -25.784 -43.478 -
Employees - - 2 2 7 7 8 10 9 -
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 6.0%, from 87.635 euro in the year 2021, to 93.220 euro in 2022.

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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 Online Services Srl - CUI 35578024

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 125 10 0 0 0 16.762 11.575 -
Current Assets - - 48 1.819 7.285 5.999 12.838 15.124 13.169 -
Inventories - - 0 0 0 0 573 0 2.891 -
Receivables - - 0 1.802 6.696 4.404 6.003 13.017 10.196 -
Cash - - 48 17 589 1.595 6.262 2.107 81 -
Shareholders Funds - - -5.485 -7.184 -2.259 9 5.848 -20.066 -63.606 -
Social Capital - - 45 44 43 42 41 40 41 -
Debts - - 5.657 9.013 9.544 5.990 6.990 52.054 88.349 -
Income in Advance - - 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 13.169 euro in 2022 which includes Inventories of 2.891 euro, Receivables of 10.196 euro and cash availability of 81 euro.
The company's Equity was valued at -63.606 euro, while total Liabilities amounted to 88.349 euro. Equity decreased by -43.478 euro, from -20.066 euro in 2021, to -63.606 in 2022.

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