Company Dibos Com Srl with Fiscal Code 5216278
recorded a turnover of 2024 of
108.407,
with a net profit of
-34.863
and having an average number of employees of
7.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dibos Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
156.696
135.820
115.496
119.135
101.923
84.091
163.289
235.461
156.184
108.407
Total Income - EUR
193.958
180.449
177.548
191.999
190.872
124.401
216.191
315.944
107.335
165.612
Total Expenses - EUR
177.521
170.049
154.702
175.571
185.664
215.845
199.482
293.698
246.969
196.067
Gross Profit/Loss - EUR
16.437
10.400
22.846
16.428
5.208
-91.444
16.709
22.246
-139.633
-30.455
Net Profit/Loss - EUR
9.202
8.792
16.610
13.799
4.039
-92.340
15.594
19.865
-140.949
-34.863
Employees
8
9
11
11
12
12
11
12
11
7
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 -30.2%, from 156.184 euro in the year 2023, to 108.407 euro in 2024.
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Financial Reports - Dibos Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dibos Com Srl - CUI 5216278
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
127.939
103.851
82.692
117.819
93.003
67.201
95.101
125.325
94.294
64.312
Current Assets
87.743
78.417
92.469
115.788
103.650
109.926
122.321
176.092
80.141
76.717
Inventories
26.189
25.220
19.298
38.178
66.630
89.947
67.874
96.320
2
4.170
Receivables
40.181
53.605
61.081
62.969
24.677
17.189
27.484
56.789
64.599
68.438
Cash
21.373
-407
12.090
14.641
12.343
2.789
26.963
22.983
15.540
4.109
Shareholders Funds
39.196
47.588
63.392
76.028
78.594
-15.236
-2.111
17.748
-123.255
-157.430
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
176.487
134.681
111.769
157.579
118.059
192.363
219.532
283.669
297.690
298.458
Income in Advance
0
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.717 euro in 2024 which includes Inventories of
4.170 euro, Receivables of
68.438 euro and cash availability of
4.109 euro.
The company's Equity was valued at
-157.430 euro, while total Liabilities amounted to
298.458 euro.
Equity decreased by -34.863 euro, from -123.255 euro in 2023, to -157.430 in 2024.
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