Financial results - DIPIMACOO BUSINESS S.R.L.

Financial Summary - Dipimacoo Business S.r.l.
Unique identification code: 37729905
Registration number: J2017000629270
Nace: 1071
Sales - Ron
13.049
Net Profit - Ron
1.199
Employees
1
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Company Dipimacoo Business S.r.l. with Fiscal Code 37729905 recorded a turnover of 2024 of 13.049, with a net profit of 1.199 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dipimacoo Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 522 4.582 6.898 5.227 5.169 13.049
Total Income - EUR - - 0 4.126 1.944 7.800 14.087 13.452 12.916 15.330
Total Expenses - EUR - - 84 11.486 21.977 25.530 13.121 12.571 12.520 14.001
Gross Profit/Loss - EUR - - -84 -7.360 -20.033 -17.730 966 882 397 1.329
Net Profit/Loss - EUR - - -84 -7.360 -20.036 -17.755 966 852 295 1.199
Employees - - 0 3 3 3 1 1 1 1
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 153.9%, from 5.169 euro in the year 2023, to 13.049 euro in 2024. The Net Profit increased by 906 euro, from 295 euro in 2023, to 1.199 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 - Dipimacoo Business S.r.l. - CUI 37729905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 729 34.735 34.062 29.436 24.892 21.065 17.648 14.614
Current Assets - - 35 2.660 1.325 2.117 1.450 1.012 1.822 3.835
Inventories - - 0 2.028 74 530 334 315 287 387
Receivables - - 0 208 266 286 299 280 340 533
Cash - - 35 424 986 1.302 818 417 1.195 2.916
Shareholders Funds - - -40 -7.399 -27.292 -44.530 -42.576 -41.856 -41.435 -40.005
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 803 19.707 38.078 55.165 51.611 49.728 49.436 49.330
Income in Advance - - 0 25.088 24.602 20.918 17.308 14.206 11.469 9.124
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.835 euro in 2024 which includes Inventories of 387 euro, Receivables of 533 euro and cash availability of 2.916 euro.
The company's Equity was valued at -40.005 euro, while total Liabilities amounted to 49.330 euro. Equity increased by 1.199 euro, from -41.435 euro in 2023, to -40.005 in 2024. The Debt Ratio was 267.4% in the year 2024.

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