Financial results - DIPIESSO COMERT S.R.L.

Financial Summary - Dipiesso Comert S.r.l.
Unique identification code: 345921
Registration number: J40/2459/1991
Nace: 4719
Sales - Ron
314.096
Net Profit - Ron
69.639
Employees
2
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Company Dipiesso Comert S.r.l. with Fiscal Code 345921 recorded a turnover of 2024 of 314.096, with a net profit of 69.639 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dipiesso Comert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.370 54.972 49.138 57.065 59.372 55.980 70.828 154.586 273.550 314.096
Total Income - EUR 52.370 54.972 49.138 57.065 101.560 56.021 70.828 185.807 273.550 314.096
Total Expenses - EUR 51.210 51.570 50.366 53.524 106.766 43.175 54.686 147.288 247.838 233.496
Gross Profit/Loss - EUR 1.160 3.402 -1.227 3.541 -5.206 12.847 16.142 38.519 25.713 80.600
Net Profit/Loss - EUR -412 2.852 -1.719 2.971 -6.221 12.328 15.434 36.940 23.387 69.639
Employees 2 3 3 3 2 2 2 2 2 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 15.5%, from 273.550 euro in the year 2023, to 314.096 euro in 2024. The Net Profit increased by 46.382 euro, from 23.387 euro in 2023, to 69.639 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 - Dipiesso Comert S.r.l. - CUI 345921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.678 95.766 93.246 90.790 31.768 31.166 30.543 492 878 1.151
Current Assets 19.017 27.567 17.319 23.151 44.976 56.593 52.802 106.579 137.118 192.575
Inventories 16.837 25.311 16.149 21.570 41.605 53.015 51.704 97.402 118.419 152.973
Receivables 1.932 2.200 591 1.353 3.280 3.515 797 5.334 7.922 17.709
Cash 248 56 579 228 92 62 302 3.842 10.777 21.892
Shareholders Funds 15.755 27.256 25.077 27.590 20.834 32.419 41.694 78.783 101.932 168.816
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 100.940 96.077 85.489 86.350 55.911 55.340 41.652 28.288 36.065 24.910
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.575 euro in 2024 which includes Inventories of 152.973 euro, Receivables of 17.709 euro and cash availability of 21.892 euro.
The company's Equity was valued at 168.816 euro, while total Liabilities amounted to 24.910 euro. Equity increased by 67.454 euro, from 101.932 euro in 2023, to 168.816 in 2024.

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