Financial results - DIP ADVERTISING SRL

Financial Summary - Dip Advertising Srl
Unique identification code: 33124030
Registration number: J08/710/2014
Nace: 7311
Sales - Ron
154.616
Net Profit - Ron
4.869
Employees
1
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Company Dip Advertising Srl with Fiscal Code 33124030 recorded a turnover of 2024 of 154.616, with a net profit of 4.869 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dip Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.598 27.289 24.172 29.103 55.960 57.248 73.851 86.679 115.817 154.616
Total Income - EUR 30.604 27.298 24.196 29.124 55.990 57.270 73.876 86.706 116.364 155.506
Total Expenses - EUR 22.075 21.263 17.483 21.863 41.150 38.874 42.151 52.669 65.571 146.982
Gross Profit/Loss - EUR 8.528 6.035 6.714 7.261 14.840 18.397 31.725 34.036 50.793 8.523
Net Profit/Loss - EUR 7.610 5.216 5.988 6.387 13.160 16.679 29.509 32.014 49.770 4.869
Employees 0 0 0 0 0 0 0 0 1 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 increased by 34.3%, from 115.817 euro in the year 2023, to 154.616 euro in 2024. The Net Profit decreased by -44.622 euro, from 49.770 euro in 2023, to 4.869 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 - Dip Advertising Srl - CUI 33124030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 682 548 24.671 18.993
Current Assets 14.610 18.798 25.718 28.233 50.588 16.217 15.646 30.347 192.657 152.248
Inventories 3.326 0 0 0 0 0 0 0 27.832 3.440
Receivables 4.105 18.057 22.506 27.176 45.190 11.857 9.974 24.395 142.028 144.422
Cash 7.180 741 3.212 1.057 5.398 4.359 5.673 5.952 22.797 4.387
Shareholders Funds 7.652 12.790 17.916 23.975 36.670 52.654 80.996 113.261 152.777 113.566
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 6.958 6.008 7.802 4.258 13.917 -36.438 -64.667 -82.366 61.390 54.785
Income in Advance 0 0 0 0 0 0 0 0 3.162 3.221
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.248 euro in 2024 which includes Inventories of 3.440 euro, Receivables of 144.422 euro and cash availability of 4.387 euro.
The company's Equity was valued at 113.566 euro, while total Liabilities amounted to 54.785 euro. Equity decreased by -38.357 euro, from 152.777 euro in 2023, to 113.566 in 2024. The Debt Ratio was 31.9% in the year 2024.

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