Financial results - DIPA SRL

Financial Summary - Dipa Srl
Unique identification code: 22149632
Registration number: J52/512/2007
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-10.121
Employees
1
Open Account
Company Dipa Srl with Fiscal Code 22149632 recorded a turnover of 2024 of - , with a net profit of -10.121 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.345 208.524 254.777 195.140 303.114 354.698 67.510 28.410 20.697 0
Total Income - EUR 146.420 211.494 260.442 199.327 306.761 354.797 68.403 82.427 20.697 7.008
Total Expenses - EUR 132.707 110.514 101.320 115.114 226.669 425.337 160.831 61.911 29.874 17.059
Gross Profit/Loss - EUR 13.713 100.980 159.122 84.213 80.092 -70.540 -92.428 20.516 -9.176 -10.051
Net Profit/Loss - EUR 13.713 90.856 145.160 82.220 77.025 -74.088 -93.112 19.692 -9.383 -10.121
Employees 2 2 2 4 4 4 4 4 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.
Sales - Ron
Net Profit - Ron
Employees

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DIPA SRL

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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 - Dipa Srl - CUI 22149632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.788 61.335 95.377 83.051 82.938 78.174 21.794 436 373 307
Current Assets 198.485 268.587 343.756 392.124 416.003 307.081 263.973 228.738 222.013 207.989
Inventories 4.617 2.780 11.517 19.169 26.967 32.553 758 760 758 754
Receivables 106.960 86.249 105.592 205.033 258.646 243.410 189.770 196.248 196.951 194.737
Cash 86.908 179.558 226.648 167.922 130.390 31.118 73.444 31.730 24.304 12.498
Shareholders Funds -16.303 74.719 218.614 296.824 367.658 286.600 191.715 211.358 201.334 190.087
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 279.577 255.203 220.519 178.352 131.283 98.654 94.052 17.815 21.051 18.208
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.989 euro in 2024 which includes Inventories of 754 euro, Receivables of 194.737 euro and cash availability of 12.498 euro.
The company's Equity was valued at 190.087 euro, while total Liabilities amounted to 18.208 euro. Equity decreased by -10.121 euro, from 201.334 euro in 2023, to 190.087 in 2024.

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