Financial results - DIBO SA

Financial Summary - Dibo Sa
Unique identification code: 11058016
Registration number: J1998001083294
Nace: 6820
Sales - Ron
1.805.458
Net Profit - Ron
1.191.538
Employees
8
Open Account
Company Dibo Sa with Fiscal Code 11058016 recorded a turnover of 2024 of 1.805.458, with a net profit of 1.191.538 and having an average number of employees of 8. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dibo Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.543.728 1.538.355 1.421.816 1.454.241 1.502.698 1.549.984 1.554.061 1.633.361 1.707.387 1.805.458
Total Income - EUR 2.118.269 2.120.109 2.046.569 2.177.909 2.409.724 2.411.654 2.421.569 2.921.246 2.527.067 2.868.676
Total Expenses - EUR 1.337.046 1.267.837 1.282.566 1.486.059 1.800.554 1.514.253 1.513.682 1.793.948 1.376.131 1.490.831
Gross Profit/Loss - EUR 781.223 852.272 764.003 691.850 609.170 897.401 907.886 1.127.298 1.150.936 1.377.845
Net Profit/Loss - EUR 643.894 714.381 638.240 577.802 508.143 756.859 772.569 966.731 989.745 1.191.538
Employees 13 15 14 15 13 12 12 11 10 8
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 6.3%, from 1.707.387 euro in the year 2023, to 1.805.458 euro in 2024. The Net Profit increased by 207.324 euro, from 989.745 euro in 2023, to 1.191.538 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dibo Sa - CUI 11058016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.905.382 4.459.690 4.100.890 3.660.433 3.260.916 2.846.962 2.452.037 2.175.589 1.962.958 1.828.955
Current Assets 611.288 401.639 316.009 288.678 533.129 838.955 596.895 1.211.898 2.011.684 3.011.770
Inventories 36.306 34.470 26.786 22.950 19.534 13.129 9.211 7.720 6.404 7.860
Receivables 209.320 202.759 152.971 120.420 138.065 139.707 238.734 268.725 323.942 170.526
Cash 365.663 164.411 136.252 145.308 375.530 686.119 348.950 935.453 1.681.339 2.833.384
Shareholders Funds 4.103.858 1.517.331 2.129.895 2.668.610 3.125.072 1.502.323 2.241.576 2.772.719 3.239.767 4.011.060
Social Capital 199.663 197.626 194.282 190.717 187.023 183.478 179.409 179.966 179.420 178.417
Debts 1.176.758 3.347.780 2.108.014 1.098.794 487.381 2.003.921 607.133 444.057 486.465 579.617
Income in Advance 239.247 206.696 182.294 186.938 184.814 184.340 207.350 178.006 252.644 272.146
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.011.770 euro in 2024 which includes Inventories of 7.860 euro, Receivables of 170.526 euro and cash availability of 2.833.384 euro.
The company's Equity was valued at 4.011.060 euro, while total Liabilities amounted to 579.617 euro. Equity increased by 789.399 euro, from 3.239.767 euro in 2023, to 4.011.060 in 2024. The Debt Ratio was 11.9% in the year 2024.

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