Financial results - DIKO LEPEDUS S.R.L.

Financial Summary - Diko Lepedus S.r.l.
Unique identification code: 44910385
Registration number: J2021000939303
Nace: 8559
Sales - Ron
10.393
Net Profit - Ron
1.726
Employees
Open Account
Company Diko Lepedus S.r.l. with Fiscal Code 44910385 recorded a turnover of 2024 of 10.393, with a net profit of 1.726 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diko Lepedus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.375 4.119 13.035 10.393
Total Income - EUR - - - - - - 1.375 4.119 13.036 10.394
Total Expenses - EUR - - - - - - 119 507 3.664 7.966
Gross Profit/Loss - EUR - - - - - - 1.256 3.612 9.371 2.428
Net Profit/Loss - EUR - - - - - - 1.215 3.531 7.696 1.726
Employees - - - - - - 0 0 0 0
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 -19.8%, from 13.035 euro in the year 2023, to 10.393 euro in 2024. The Net Profit decreased by -5.926 euro, from 7.696 euro in 2023, to 1.726 in the last year.
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 - Diko Lepedus S.r.l. - CUI 44910385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 10.504
Current Assets - - - - - - 1.292 1.840 8.500 1.969
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 216 303 201
Cash - - - - - - 1.292 1.624 8.197 1.768
Shareholders Funds - - - - - - 49 49 49 8.453
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.243 1.792 8.452 4.020
Income in Advance - - - - - - 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 "8559 - 8559"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 1.768 euro.
The company's Equity was valued at 8.453 euro, while total Liabilities amounted to 4.020 euro. Equity increased by 8.405 euro, from 49 euro in 2023, to 8.453 in 2024.

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