Financial results - DIBO WORLD TRANS SRL

Financial Summary - Dibo World Trans Srl
Unique identification code: 23846930
Registration number: J2008008068400
Nace: 4941
Sales - Ron
58.772
Net Profit - Ron
-30.394
Employees
2
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Company Dibo World Trans Srl with Fiscal Code 23846930 recorded a turnover of 2024 of 58.772, with a net profit of -30.394 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dibo World Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 275.874 226.679 239.689 212.568 144.579 82.523 89.417 87.298 108.024 58.772
Total Income - EUR 278.429 234.091 247.170 213.471 183.017 85.578 115.736 108.256 108.024 98.171
Total Expenses - EUR 275.716 259.305 229.710 236.065 161.826 84.578 102.943 93.451 97.716 128.142
Gross Profit/Loss - EUR 2.713 -25.214 17.459 -22.594 21.192 1.000 12.794 14.805 10.308 -29.971
Net Profit/Loss - EUR 2.373 -25.214 14.987 -24.728 19.746 104 11.704 13.932 9.374 -30.394
Employees 5 0 7 7 4 5 6 4 1 2
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 decreased by -45.3%, from 108.024 euro in the year 2023, to 58.772 euro in 2024. The Net Profit decreased by -9.321 euro, from 9.374 euro in 2023, to 0 in the last year.
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 - Dibo World Trans Srl - CUI 23846930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.695 64.438 65.001 65.342 133.529 128.339 1.473 845 212 211
Current Assets 111.689 98.357 111.819 83.261 69.336 76.190 73.297 59.221 105.948 130.445
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 54.149 64.707 86.576 74.054 60.649 64.106 51.455 55.317 142.043 127.731
Cash 57.540 33.649 25.243 9.207 8.687 12.084 21.842 3.904 -36.095 2.714
Shareholders Funds -14.128 -39.197 -23.547 -47.843 -27.171 -58.392 -45.393 -31.602 -22.133 -52.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.512 201.992 200.366 196.446 230.016 262.869 120.163 91.668 128.292 183.058
Income in Advance 0 0 0 0 418 52 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.731 euro and cash availability of 2.714 euro.
The company's Equity was valued at -52.403 euro, while total Liabilities amounted to 183.058 euro. Equity decreased by -30.394 euro, from -22.133 euro in 2023, to -52.403 in 2024.

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