Financial results - DIPIESO JUNIOR SRL

Financial Summary - Dipieso Junior Srl
Unique identification code: 15086663
Registration number: J2002013044404
Nace: 4778
Sales - Ron
616.031
Net Profit - Ron
45.014
Employees
2
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Company Dipieso Junior Srl with Fiscal Code 15086663 recorded a turnover of 2024 of 616.031, with a net profit of 45.014 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dipieso Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.882 143.256 141.167 159.080 108.911 107.497 89.455 136.624 324.681 616.031
Total Income - EUR 123.451 142.838 140.954 161.081 108.942 107.380 91.275 136.747 324.909 616.038
Total Expenses - EUR 97.124 112.558 96.947 134.637 179.533 105.374 87.736 154.885 353.219 562.428
Gross Profit/Loss - EUR 26.327 30.280 44.008 26.444 -70.591 2.006 3.539 -18.138 -28.310 53.609
Net Profit/Loss - EUR 25.848 29.138 42.504 24.833 -71.669 1.017 2.644 -19.478 -33.054 45.014
Employees 1 0 1 2 1 1 2 3 1 2
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 90.8%, from 324.681 euro in the year 2023, to 616.031 euro in 2024. The Net Profit increased by 45.014 euro, from 0 euro in 2023, to 45.014 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 - Dipieso Junior Srl - CUI 15086663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.517 6.187 3.033 8.643 9.401 6.733 4.161 2.019 1.169 378
Current Assets 47.308 81.202 144.651 185.201 77.412 64.467 71.106 71.555 64.080 87.772
Inventories 5.055 2.652 26.845 28.911 227 6.086 20.600 6.856 0 646
Receivables 22.371 51.702 73.860 81.578 58.656 53.534 39.296 57.336 36.732 81.208
Cash 19.882 26.848 43.946 74.712 18.530 4.847 11.209 7.364 27.348 5.918
Shareholders Funds -27.402 2.016 44.486 68.159 -4.830 -3.721 -994 -22.908 -65.545 -20.164
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 82.227 85.373 103.197 125.685 91.643 74.920 76.261 96.482 130.794 108.314
Income in Advance 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.772 euro in 2024 which includes Inventories of 646 euro, Receivables of 81.208 euro and cash availability of 5.918 euro.
The company's Equity was valued at -20.164 euro, while total Liabilities amounted to 108.314 euro. Equity increased by 45.014 euro, from -65.545 euro in 2023, to -20.164 in 2024.

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