The most important financial indicators for the company Dibos Com Srl - Unique Identification Number 5216278:
sales in 2023 was
156.184
euro, registering a net profit of
-140.949
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 decreased by -33.5%, from 235.461 euro in the year 2022, to 156.184 euro in 2023.
The Net Profit decreased by -19.805 euro, from 19.865 euro in 2022, to 0 in the last year.
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 -
Dibos Com Srl - CUI 5216278
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
157.382
127.939
103.851
82.692
117.819
93.003
67.201
95.101
125.325
94.294
Current Assets
64.503
87.743
78.417
92.469
115.788
103.650
109.926
122.321
176.092
80.141
Inventories
34.472
26.189
25.220
19.298
38.178
66.630
89.947
67.874
96.320
2
Receivables
28.405
40.181
53.605
61.081
62.969
24.677
17.189
27.484
56.789
64.599
Cash
1.626
21.373
-407
12.090
14.641
12.343
2.789
26.963
22.983
15.540
Shareholders Funds
29.745
39.196
47.588
63.392
76.028
78.594
-15.236
-2.111
17.748
-123.255
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
192.139
176.487
134.681
111.769
157.579
118.059
192.363
219.532
283.669
297.690
Income in Advance
0
0
0
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
"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
80.141 euro in 2023 which includes Inventories of
2 euro, Receivables of
64.599 euro and cash availability of
15.540 euro.
The company's Equity was valued at
-123.255 euro, while total Liabilities amounted to
297.690 euro.
Equity decreased by -140.949 euro, from 17.748 euro in 2022, to -123.255 in 2023.
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