Financial results - DIPO S.R.L.

Financial Summary - Dipo S.r.l.
Unique identification code: 4160896
Registration number: J28/824/1993
Nace: 1061
Sales - Ron
-
Net Profit - Ron
-107
Employees
Open Account
Company Dipo S.r.l. with Fiscal Code 4160896 recorded a turnover of 2024 of - , with a net profit of -107 and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.024 25.786 13.135 12.894 16.437 16.125 9.198 965 3.841 0
Total Income - EUR 77.516 13.360 13.135 12.894 16.437 16.125 9.198 53 -4.763 0
Total Expenses - EUR 61.427 6.887 3.117 3.818 3.768 3.401 4.008 2.369 4.828 107
Gross Profit/Loss - EUR 16.089 6.473 10.018 9.076 12.669 12.724 5.190 -2.317 -9.591 -107
Net Profit/Loss - EUR 14.561 5.700 9.623 8.689 12.176 12.240 4.914 -2.333 -9.591 -107
Employees 2 0 0 1 1 1 1 0 0 0
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.
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 - Dipo S.r.l. - CUI 4160896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.633 54.076 53.161 52.185 101.708 99.780 78.699 78.943 139.819 139.037
Current Assets 59.145 43.597 42.742 33.193 38.538 50.771 38.771 33.110 7.920 7.285
Inventories 34.238 18.269 17.960 17.630 17.289 16.961 16.585 15.724 1.786 1.776
Receivables 12.592 21.637 20.298 11.501 19.691 24.103 14.295 14.182 550 0
Cash 12.316 3.692 4.484 4.062 1.558 9.707 7.891 3.205 5.584 5.509
Shareholders Funds -26.665 -20.694 -10.720 -1.835 60.910 71.996 75.313 73.213 124.516 123.712
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 140.444 118.367 106.623 87.213 79.336 78.556 42.157 38.840 23.223 22.610
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.285 euro in 2024 which includes Inventories of 1.776 euro, Receivables of 0 euro and cash availability of 5.509 euro.
The company's Equity was valued at 123.712 euro, while total Liabilities amounted to 22.610 euro. Equity decreased by -107 euro, from 124.516 euro in 2023, to 123.712 in 2024.

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