Financial results - DIPPANELS CONCEPT S.R.L.

Financial Summary - Dippanels Concept S.r.l.
Unique identification code: 38708900
Registration number: J2018000117082
Nace: 1623
Sales - Ron
402.042
Net Profit - Ron
89.399
Employees
9
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Company Dippanels Concept S.r.l. with Fiscal Code 38708900 recorded a turnover of 2024 of 402.042, with a net profit of 89.399 and having an average number of employees of 9. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 290.754 461.361 334.567 448.215 480.985 405.592 402.042
Total Income - EUR - - - 291.000 463.671 335.870 451.774 500.074 971.941 470.974
Total Expenses - EUR - - - 287.302 412.832 236.936 351.874 446.198 788.507 366.097
Gross Profit/Loss - EUR - - - 3.698 50.839 98.935 99.901 53.876 183.433 104.877
Net Profit/Loss - EUR - - - 1.247 46.991 95.727 95.989 50.895 181.116 89.399
Employees - - - 4 6 9 12 13 12 9
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 -0.3%, from 405.592 euro in the year 2023, to 402.042 euro in 2024. The Net Profit decreased by -90.705 euro, from 181.116 euro in 2023, to 89.399 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 - Dippanels Concept S.r.l. - CUI 38708900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 48.103 245.656 295.841 476.230 1.027.957 1.174.187 1.122.868
Current Assets - - - 7.341 24.229 59.345 24.089 21.192 461.319 57.713
Inventories - - - 1.271 15.857 28.284 17.690 17.537 14.758 9.834
Receivables - - - 3.849 3.253 7.012 5.720 2.985 156.193 25.208
Cash - - - 2.221 5.119 24.049 678 670 290.369 22.671
Shareholders Funds - - - 3.396 50.321 145.094 152.855 182.933 297.387 255.311
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 52.463 196.177 187.747 291.092 847.223 1.020.189 607.317
Income in Advance - - - 1.815 24.874 25.374 59.708 22.373 327.414 322.325
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.713 euro in 2024 which includes Inventories of 9.834 euro, Receivables of 25.208 euro and cash availability of 22.671 euro.
The company's Equity was valued at 255.311 euro, while total Liabilities amounted to 607.317 euro. Equity decreased by -40.413 euro, from 297.387 euro in 2023, to 255.311 in 2024. The Debt Ratio was 51.3% in the year 2024.

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