Company Dibo Top Dia S.r.l. with Fiscal Code 40327320
recorded a turnover of 2024 of
9.278,
with a net profit of
7.054
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dibo Top Dia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
602
2.423
68.946
5.290
9.258
5.944
9.278
Total Income - EUR
-
-
-
602
42.568
56.322
28.087
39.747
28.426
13.567
Total Expenses - EUR
-
-
-
418
45.966
26.778
26.686
21.501
22.744
5.693
Gross Profit/Loss - EUR
-
-
-
183
-3.398
29.544
1.401
18.246
5.682
7.874
Net Profit/Loss - EUR
-
-
-
165
-3.422
28.854
1.349
18.066
5.631
7.054
Employees
-
-
-
0
2
1
0
1
1
0
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 57.0%, from 5.944 euro in the year 2023, to 9.278 euro in 2024.
The Net Profit increased by 1.454 euro, from 5.631 euro in 2023, to 7.054 in the last year.
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Financial Rating - DIBO TOP DIA S.R.L.
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Insolvency Probability
Financial Reports - Dibo Top Dia S.r.l.
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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 -
Dibo Top Dia S.r.l. - CUI 40327320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
32.871
2.018
1.240
0
28.828
97.796
Current Assets
-
-
-
226
48.338
69.054
82.417
109.811
136.065
227.771
Inventories
-
-
-
0
40.145
50.141
80.189
100.357
124.890
128.546
Receivables
-
-
-
0
0
1.086
1.856
9.027
7.986
96.900
Cash
-
-
-
226
8.193
17.827
372
426
3.189
2.325
Shareholders Funds
-
-
-
208
-3.218
25.698
26.477
44.626
50.122
48.155
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
18
84.427
45.375
57.180
65.185
114.771
277.412
Income in Advance
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
227.771 euro in 2024 which includes Inventories of
128.546 euro, Receivables of
96.900 euro and cash availability of
2.325 euro.
The company's Equity was valued at
48.155 euro, while total Liabilities amounted to
277.412 euro.
Equity decreased by -1.686 euro, from 50.122 euro in 2023, to 48.155 in 2024.
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