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
3.841
Net Profit - Ron
-9.591
Employee
The most important financial indicators for the company Dipo S.r.l. - Unique Identification Number 4160896: sales in 2023 was 3.841 euro, registering a net profit of -9.591 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morarit having the NACE code 1061.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dipo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.577 69.024 25.786 13.135 12.894 16.437 16.125 9.198 965 3.841
Total Income - EUR 70.919 77.516 13.360 13.135 12.894 16.437 16.125 9.198 53 -4.763
Total Expenses - EUR 64.733 61.427 6.887 3.117 3.818 3.768 3.401 4.008 2.369 4.828
Gross Profit/Loss - EUR 6.186 16.089 6.473 10.018 9.076 12.669 12.724 5.190 -2.317 -9.591
Net Profit/Loss - EUR 4.277 14.561 5.700 9.623 8.689 12.176 12.240 4.914 -2.333 -9.591
Employees 3 2 0 0 1 1 1 1 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. 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 299.2%, from 965 euro in the year 2022, to 3.841 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dipo S.r.l. - CUI 4160896

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.181 54.633 54.076 53.161 52.185 101.708 99.780 78.699 78.943 139.819
Current Assets 45.524 59.145 43.597 42.742 33.193 38.538 50.771 38.771 33.110 7.920
Inventories 25.143 34.238 18.269 17.960 17.630 17.289 16.961 16.585 15.724 1.786
Receivables 16.827 12.592 21.637 20.298 11.501 19.691 24.103 14.295 14.182 550
Cash 3.553 12.316 3.692 4.484 4.062 1.558 9.707 7.891 3.205 5.584
Shareholders Funds -40.885 -26.665 -20.694 -10.720 -1.835 60.910 71.996 75.313 73.213 124.516
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 140.590 140.444 118.367 106.623 87.213 79.336 78.556 42.157 38.840 23.223
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 "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 7.920 euro in 2023 which includes Inventories of 1.786 euro, Receivables of 550 euro and cash availability of 5.584 euro.
The company's Equity was valued at 124.516 euro, while total Liabilities amounted to 23.223 euro. Equity increased by 51.525 euro, from 73.213 euro in 2022, to 124.516 in 2023.

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