Financial results - DIKABPOD SRL

Financial Summary - Dikabpod Srl
Unique identification code: 29045760
Registration number: J2011002203128
Nace: 5630
Sales - Ron
216.482
Net Profit - Ron
76.636
Employees
3
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Company Dikabpod Srl with Fiscal Code 29045760 recorded a turnover of 2024 of 216.482, with a net profit of 76.636 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dikabpod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 27.664 35.331 0 0 0 166.759 187.562 179.904 216.482
Total Income - EUR 0 27.664 36.453 0 0 0 175.416 203.263 200.735 241.386
Total Expenses - EUR 299 16.522 9.524 2.351 0 4.107 112.146 126.895 156.681 158.481
Gross Profit/Loss - EUR -299 11.142 26.928 -2.351 0 -4.107 63.270 76.368 44.055 82.906
Net Profit/Loss - EUR -299 11.142 26.333 -2.351 0 -4.107 61.528 74.376 42.351 76.636
Employees 0 6 1 0 0 0 3 3 3 3
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 21.0%, from 179.904 euro in the year 2023, to 216.482 euro in 2024. The Net Profit increased by 34.522 euro, from 42.351 euro in 2023, to 76.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIKABPOD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dikabpod Srl - CUI 29045760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.299 3.265 3.210 3.151 3.090 3.032 2.964 4.935 6.817 8.375
Current Assets 15.481 24.281 52.768 49.411 48.454 45.413 114.132 187.334 229.567 309.394
Inventories 1.770 5.911 2.704 359 352 428 13.472 15.606 6.701 20.877
Receivables 13.728 18.031 49.990 49.073 48.122 44.991 94.074 162.755 203.122 260.095
Cash -16 338 74 -21 -20 -6 6.586 8.973 19.744 28.422
Shareholders Funds 12.085 23.104 49.046 45.795 44.908 39.949 100.592 172.306 214.134 291.182
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 6.695 4.442 6.932 6.768 6.637 8.495 16.505 19.963 22.250 26.586
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.394 euro in 2024 which includes Inventories of 20.877 euro, Receivables of 260.095 euro and cash availability of 28.422 euro.
The company's Equity was valued at 291.182 euro, while total Liabilities amounted to 26.586 euro. Equity increased by 78.245 euro, from 214.134 euro in 2023, to 291.182 in 2024.

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