Financial results - DIPAFI LIGHTING S.R.L.

Financial Summary - Dipafi Lighting S.r.l.
Unique identification code: 38506081
Registration number: J2017019359405
Nace: 2740
Sales - Ron
427.690
Net Profit - Ron
217.280
Employees
6
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Company Dipafi Lighting S.r.l. with Fiscal Code 38506081 recorded a turnover of 2024 of 427.690, with a net profit of 217.280 and having an average number of employees of 6. The company operates in the field of Fabricarea de echipamente electrice de iluminat having the NACE code 2740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dipafi Lighting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.065 61.580 63.066 58.532 57.827 95.185 241.370 427.690
Total Income - EUR - - 11.065 61.700 63.177 58.682 82.548 130.640 275.325 448.331
Total Expenses - EUR - - 377 27.400 44.670 42.937 93.906 129.039 264.329 219.724
Gross Profit/Loss - EUR - - 10.688 34.300 18.507 15.745 -11.359 1.601 10.996 228.607
Net Profit/Loss - EUR - - 10.356 33.649 17.851 15.218 -11.946 803 9.081 217.280
Employees - - 0 1 1 1 4 6 6 6
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 78.2%, from 241.370 euro in the year 2023, to 427.690 euro in 2024. The Net Profit increased by 208.250 euro, from 9.081 euro in 2023, to 217.280 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 - Dipafi Lighting S.r.l. - CUI 38506081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 517 124.079 85.673 55.942 238.681
Current Assets - - 10.751 44.899 63.616 78.905 51.869 52.207 115.053 245.672
Inventories - - 0 8.825 12.576 22.035 26.244 5.081 89.566 171.667
Receivables - - 856 3.413 10.612 13.674 24.771 35.994 22.106 80.805
Cash - - 9.895 32.661 40.428 43.196 854 11.132 3.381 -6.801
Shareholders Funds - - 10.400 43.858 60.860 74.924 61.316 62.309 71.027 226.796
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 351 1.041 2.756 4.499 23.906 19.883 76.312 254.232
Income in Advance - - 0 0 0 0 90.726 55.687 23.656 3.325
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 "2740 - 2740"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.672 euro in 2024 which includes Inventories of 171.667 euro, Receivables of 80.805 euro and cash availability of -6.801 euro.
The company's Equity was valued at 226.796 euro, while total Liabilities amounted to 254.232 euro. Equity increased by 156.166 euro, from 71.027 euro in 2023, to 226.796 in 2024. The Debt Ratio was 52.5% in the year 2024.

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