Search

Financial results - DIPIC FUN MANAGEMENT S.R.L.

5.00
Financial Summary - Dipic Fun Management S.r.l.
Unique identification code: 40707710
Registration number: J2019000793128
Nace: 9329
Sales - Ron
212.816
Net Profit - Ron
32.441
Employees
3
Open Account
Company Dipic Fun Management S.r.l. with Fiscal Code 40707710 recorded a turnover of 2024 of 212.816, with a net profit of 32.441 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dipic Fun Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.434 9.362 22.342 94.289 110.750 212.816
Total Income - EUR - - - - 44.047 21.449 27.633 98.258 120.396 215.485
Total Expenses - EUR - - - - 43.515 46.411 50.581 107.405 124.636 181.062
Gross Profit/Loss - EUR - - - - 532 -24.961 -22.948 -9.148 -4.240 34.422
Net Profit/Loss - EUR - - - - 493 -25.050 -23.172 -10.090 -5.305 32.441
Employees - - - - 2 1 2 3 3 3
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 93.2%, from 110.750 euro in the year 2023, to 212.816 euro in 2024. The Net Profit increased by 32.441 euro, from 0 euro in 2023, to 32.441 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Dipic Fun Management S.r.l.

Rating financiar

Financial Rating -
DIPIC FUN MANAGEMENT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dipic Fun Management S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dipic Fun Management S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dipic Fun Management S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dipic Fun Management S.r.l. - CUI 40707710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 76.461 65.657 51.496 39.606 28.983 18.507
Current Assets - - - - 28.554 9.943 12.283 12.149 21.935 31.784
Inventories - - - - 5.640 1.511 1.598 1.998 860 1.083
Receivables - - - - 22.057 7.801 7.938 9.312 13.206 15.898
Cash - - - - 857 631 2.747 839 7.868 14.803
Shareholders Funds - - - - 535 -24.501 -46.860 -58.762 -65.735 -32.685
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 81.889 92.215 103.713 105.032 114.341 83.003
Income in Advance - - - - 24.706 14.593 9.344 5.858 2.336 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.784 euro in 2024 which includes Inventories of 1.083 euro, Receivables of 15.898 euro and cash availability of 14.803 euro.
The company's Equity was valued at -32.685 euro, while total Liabilities amounted to 83.003 euro. Equity increased by 32.682 euro, from -65.735 euro in 2023, to -32.685 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Dipic Fun Management S.r.l.

Comments - Dipic Fun Management S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.