Financial results - DIEPE 2003 SRL

Financial Summary - Diepe 2003 Srl
Unique identification code: 16033551
Registration number: J11/6/2004
Nace: 4773
Sales - Ron
148.490
Net Profit - Ron
-33.837
Employees
1
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Company Diepe 2003 Srl with Fiscal Code 16033551 recorded a turnover of 2024 of 148.490, with a net profit of -33.837 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diepe 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.811 132.577 149.301 157.072 143.928 156.198 144.331 152.721 164.298 148.490
Total Income - EUR 90.818 132.688 149.360 157.128 144.005 156.365 144.414 156.194 165.929 149.590
Total Expenses - EUR 78.036 116.516 138.590 146.020 140.554 151.676 135.401 127.494 171.849 183.426
Gross Profit/Loss - EUR 12.782 16.172 10.770 11.109 3.452 4.689 9.013 28.700 -5.920 -33.837
Net Profit/Loss - EUR 10.730 13.593 8.892 9.537 2.012 3.205 7.684 27.215 -7.548 -33.837
Employees 2 2 2 2 2 2 2 2 2 1
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 -9.1%, from 164.298 euro in the year 2023, to 148.490 euro in 2024.
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 - Diepe 2003 Srl - CUI 16033551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.879 4.469 30.412 28.390 26.446 22.272 21.920 0 0
Current Assets 29.263 38.778 63.484 63.628 61.259 71.840 72.561 91.800 87.825 51.704
Inventories 17.838 19.996 24.841 28.920 34.732 38.700 41.565 52.911 59.785 28.421
Receivables 8.207 7.741 23.062 31.551 24.081 29.912 28.366 31.011 20.391 12.640
Cash 3.218 11.041 15.582 3.158 2.447 3.228 2.630 7.879 7.649 10.643
Shareholders Funds -11.878 1.836 24.059 33.206 34.575 37.124 43.985 55.920 40.773 6.708
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 41.141 41.038 44.106 61.043 55.279 61.362 50.848 57.800 47.052 44.996
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.704 euro in 2024 which includes Inventories of 28.421 euro, Receivables of 12.640 euro and cash availability of 10.643 euro.
The company's Equity was valued at 6.708 euro, while total Liabilities amounted to 44.996 euro. Equity decreased by -33.837 euro, from 40.773 euro in 2023, to 6.708 in 2024.

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