Financial results - DIPEDA SPORT SRL

Financial Summary - Dipeda Sport Srl
Unique identification code: 36984160
Registration number: J40/999/2017
Nace: 7490
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dipeda Sport Srl with Fiscal Code 36984160 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dipeda Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 301.937 0 244.210 74.792 39.692 0 0 0
Total Income - EUR - - 305.689 1.512 246.442 75.646 40.813 79 7.014 0
Total Expenses - EUR - - 20.297 51.851 147.552 96.061 24.515 282 54.120 0
Gross Profit/Loss - EUR - - 285.392 -50.339 98.890 -20.415 16.298 -203 -47.106 0
Net Profit/Loss - EUR - - 276.222 -50.355 91.564 -22.474 15.260 -203 -47.106 0
Employees - - 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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DIPEDA SPORT 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 - Dipeda Sport Srl - CUI 36984160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29.608 64.122 62.880 0 0 0 0 0
Current Assets - - 255.850 1.911 133.149 57.955 78.694 78.765 23.860 23.727
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 11.217 1.535 117.624 54.565 66.265 66.468 23.775 23.642
Cash - - 244.633 376 15.525 3.389 12.429 12.297 86 85
Shareholders Funds - - 276.265 27.438 91.614 57.110 71.104 71.122 23.800 23.667
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.192 38.595 104.415 915 7.590 7.644 60 60
Income in Advance - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.642 euro and cash availability of 85 euro.
The company's Equity was valued at 23.667 euro, while total Liabilities amounted to 60 euro.

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