Financial results - DIPEN DISTRIBUTION S.R.L.

Financial Summary - Dipen Distribution S.r.l.
Unique identification code: 45304751
Registration number: J29/1044/2024
Nace: 4690
Sales - Ron
809.139
Net Profit - Ron
53.441
Employees
1
Open Account
Company Dipen Distribution S.r.l. with Fiscal Code 45304751 recorded a turnover of 2023 of 809.139, with a net profit of 53.441 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dipen Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 353.163 813.687 -
Total Income - EUR - - - - - - 0 353.300 814.236 -
Total Expenses - EUR - - - - - - 0 348.472 755.003 -
Gross Profit/Loss - EUR - - - - - - 0 4.828 59.233 -
Net Profit/Loss - EUR - - - - - - 0 1.297 53.742 -
Employees - - - - - - 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 131.1%, from 353.163 euro in the year 2022, to 813.687 euro in 2023. The Net Profit increased by 52.449 euro, from 1.297 euro in 2022, to 53.742 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 - Dipen Distribution S.r.l. - CUI 45304751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 -
Current Assets - - - - - - 40 76.397 88.292 -
Inventories - - - - - - 0 434 8.519 -
Receivables - - - - - - 0 42.621 25.574 -
Cash - - - - - - 40 33.342 54.199 -
Shareholders Funds - - - - - - 40 1.337 57.529 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 0 75.060 30.763 -
Income in Advance - - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.292 euro in 2023 which includes Inventories of 8.519 euro, Receivables of 25.574 euro and cash availability of 54.199 euro.
The company's Equity was valued at 57.529 euro, while total Liabilities amounted to 30.763 euro. Equity increased by 56.195 euro, from 1.337 euro in 2022, to 57.529 in 2023.

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