Financial results - DIKABPOD SRL

Financial Summary - Dikabpod Srl
Unique identification code: 29045760
Registration number: J12/2203/2011
Nace: 5630
Sales - Ron
179.904
Net Profit - Ron
42.351
Employee
3
The most important financial indicators for the company Dikabpod Srl - Unique Identification Number 29045760: sales in 2023 was 179.904 euro, registering a net profit of 42.351 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dikabpod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.788 0 27.664 35.331 0 0 0 166.759 187.562 179.904
Total Income - EUR 63.177 0 27.664 36.453 0 0 0 175.416 203.263 200.735
Total Expenses - EUR 52.226 299 16.522 9.524 2.351 0 4.107 112.146 126.895 156.681
Gross Profit/Loss - EUR 10.952 -299 11.142 26.928 -2.351 0 -4.107 63.270 76.368 44.055
Net Profit/Loss - EUR 9.056 -299 11.142 26.333 -2.351 0 -4.107 61.528 74.376 42.351
Employees 0 0 6 1 0 0 0 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. 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 -3.8%, from 187.562 euro in the year 2022, to 179.904 euro in 2023. The Net Profit decreased by -31.800 euro, from 74.376 euro in 2022, to 42.351 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.272 3.299 3.265 3.210 3.151 3.090 3.032 2.964 4.935 6.817
Current Assets 15.868 15.481 24.281 52.768 49.411 48.454 45.413 114.132 187.334 229.567
Inventories 1.733 1.770 5.911 2.704 359 352 428 13.472 15.606 6.701
Receivables 13.614 13.728 18.031 49.990 49.073 48.122 44.991 94.074 162.755 203.122
Cash 521 -16 338 74 -21 -20 -6 6.586 8.973 19.744
Shareholders Funds 12.281 12.085 23.104 49.046 45.795 44.908 39.949 100.592 172.306 214.134
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 6.858 6.695 4.442 6.932 6.768 6.637 8.495 16.505 19.963 22.250
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 "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 229.567 euro in 2023 which includes Inventories of 6.701 euro, Receivables of 203.122 euro and cash availability of 19.744 euro.
The company's Equity was valued at 214.134 euro, while total Liabilities amounted to 22.250 euro. Equity increased by 42.351 euro, from 172.306 euro in 2022, to 214.134 in 2023.

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