Financial results - DIPIBAC SRL

Financial Summary - Dipibac Srl
Unique identification code: 35667644
Registration number: J2016000186277
Nace: 9531
Sales - Ron
93.295
Net Profit - Ron
-20.857
Employees
4
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Company Dipibac Srl with Fiscal Code 35667644 recorded a turnover of 2024 of 93.295, with a net profit of -20.857 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.740 21.145 45.865 78.975 30.268 36.492 48.015 51.520 93.295
Total Income - EUR - 16.967 23.662 45.865 78.976 30.305 48.222 73.653 81.845 127.168
Total Expenses - EUR - 16.197 22.987 43.411 76.243 29.225 30.846 66.627 79.554 144.221
Gross Profit/Loss - EUR - 770 676 2.454 2.734 1.080 17.376 7.026 2.291 -17.053
Net Profit/Loss - EUR - 294 470 1.995 1.943 777 16.939 6.400 1.595 -20.857
Employees - 0 3 3 3 3 3 0 3 4
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 82.1%, from 51.520 euro in the year 2023, to 93.295 euro in 2024. The Net Profit decreased by -1.586 euro, from 1.595 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dipibac Srl - CUI 35667644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 744 2.403 5.334 6.763 4.503 6.343 17.786 13.365 28.204
Current Assets - 1.948 9.370 36.026 11.971 25.746 44.512 37.292 64.603 30.559
Inventories - 423 8.480 32.998 7.124 22.516 41.409 19.141 40.749 14.074
Receivables - 0 123 1.985 3.381 1.586 2.524 15.855 20.902 14.304
Cash - 1.525 767 1.043 1.466 1.644 579 2.297 2.952 2.181
Shareholders Funds - 338 802 2.783 4.672 5.360 22.180 28.163 29.673 8.630
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.353 10.971 38.578 14.062 24.889 28.674 26.915 48.295 47.202
Income in Advance - 0 0 0 0 0 0 0 0 2.932
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.559 euro in 2024 which includes Inventories of 14.074 euro, Receivables of 14.304 euro and cash availability of 2.181 euro.
The company's Equity was valued at 8.630 euro, while total Liabilities amounted to 47.202 euro. Equity decreased by -20.877 euro, from 29.673 euro in 2023, to 8.630 in 2024. The Debt Ratio was 80.3% in the year 2024.

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