Financial results - DIPIESO JUNIOR SRL

Financial Summary - Dipieso Junior Srl
Unique identification code: 15086663
Registration number: J40/13044/2002
Nace: 4778
Sales - Ron
324.681
Net Profit - Ron
-33.054
Employee
1
The most important financial indicators for the company Dipieso Junior Srl - Unique Identification Number 15086663: sales in 2023 was 324.681 euro, registering a net profit of -33.054 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dipieso Junior Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.987 122.882 143.256 141.167 159.080 108.911 107.497 89.455 136.624 324.681
Total Income - EUR 59.305 123.451 142.838 140.954 161.081 108.942 107.380 91.275 136.747 324.909
Total Expenses - EUR 68.379 97.124 112.558 96.947 134.637 179.533 105.374 87.736 154.885 353.219
Gross Profit/Loss - EUR -9.074 26.327 30.280 44.008 26.444 -70.591 2.006 3.539 -18.138 -28.310
Net Profit/Loss - EUR -10.868 25.848 29.138 42.504 24.833 -71.669 1.017 2.644 -19.478 -33.054
Employees 1 1 0 1 2 1 1 2 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 138.4%, from 136.624 euro in the year 2022, to 324.681 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dipieso Junior Srl - CUI 15086663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.965 7.517 6.187 3.033 8.643 9.401 6.733 4.161 2.019 1.169
Current Assets 6.634 47.308 81.202 144.651 185.201 77.412 64.467 71.106 71.555 64.080
Inventories 490 5.055 2.652 26.845 28.911 227 6.086 20.600 6.856 0
Receivables 1.371 22.371 51.702 73.860 81.578 58.656 53.534 39.296 57.336 36.732
Cash 4.773 19.882 26.848 43.946 74.712 18.530 4.847 11.209 7.364 27.348
Shareholders Funds -52.809 -27.402 2.016 44.486 68.159 -4.830 -3.721 -994 -22.908 -65.545
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 68.408 82.227 85.373 103.197 125.685 91.643 74.920 76.261 96.482 130.794
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 64.080 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.732 euro and cash availability of 27.348 euro.
The company's Equity was valued at -65.545 euro, while total Liabilities amounted to 130.794 euro. Equity decreased by -42.706 euro, from -22.908 euro in 2022, to -65.545 in 2023.

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