Financial results - DIPONT S.R.L.

Financial Summary - Dipont S.r.l.
Unique identification code: 11010662
Registration number: J26/659/1998
Nace: 1089
Sales - Ron
19.324
Net Profit - Ron
-97.828
Employees
1
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Company Dipont S.r.l. with Fiscal Code 11010662 recorded a turnover of 2024 of 19.324, with a net profit of -97.828 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.309 243.719 428.072 490.093 385.766 140.385 230.740 188.207 75.507 19.324
Total Income - EUR 189.567 250.380 437.915 493.168 393.031 156.053 231.729 191.383 76.354 20.038
Total Expenses - EUR 189.510 358.473 598.153 491.219 414.910 154.329 316.885 269.215 298.698 117.866
Gross Profit/Loss - EUR 56 -108.093 -160.239 1.949 -21.878 1.724 -85.156 -77.831 -222.344 -97.828
Net Profit/Loss - EUR 56 -108.093 -162.609 1.489 -21.878 1.724 -85.156 -77.831 -222.344 -97.828
Employees 8 9 14 14 11 1 4 3 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 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 decreased by -74.3%, from 75.507 euro in the year 2023, to 19.324 euro in 2024.
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 - Dipont S.r.l. - CUI 11010662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.589 23.134 30.965 78.780 53.983 30.186 14.119 444 199 3.439
Current Assets 131.294 77.425 90.253 87.395 122.255 172.779 111.830 97.239 41.987 32.208
Inventories 120.284 41.928 63.108 72.696 79.887 115.793 76.235 83.161 2.085 1.458
Receivables 10.464 37.051 14.039 14.007 32.940 44.204 10.573 11.414 23.047 30.301
Cash 545 -1.554 13.106 691 9.428 12.782 25.021 2.664 16.855 449
Shareholders Funds -76 -108.168 -268.947 -262.415 -279.211 -272.194 -351.313 -430.235 -651.274 -745.463
Social Capital 98.988 97.978 96.320 94.552 92.721 90.964 88.946 89.222 88.952 88.455
Debts 168.196 239.171 397.430 440.940 490.737 531.796 499.480 500.246 583.016 671.993
Income in Advance 0 0 88 86 84 0 0 54.003 136.789 136.025
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 "1089 - 1089"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.208 euro in 2024 which includes Inventories of 1.458 euro, Receivables of 30.301 euro and cash availability of 449 euro.
The company's Equity was valued at -745.463 euro, while total Liabilities amounted to 671.993 euro. Equity decreased by -97.828 euro, from -651.274 euro in 2023, to -745.463 in 2024. The Debt Ratio was 1,074.2% in the year 2024.

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