Financial results - DIPRES S.R.L.

Financial Summary - Dipres S.r.l.
Unique identification code: 796522
Registration number: J32/1589/1991
Nace: 9602
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dipres S.r.l. with Fiscal Code 796522 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.200 20.269 16.308 18.387 22.358 14.141 4.251 0 0 0
Total Income - EUR 15.200 20.269 16.308 18.387 22.358 14.830 4.261 0 0 0
Total Expenses - EUR 13.895 13.125 15.742 20.566 20.415 12.271 4.580 0 0 0
Gross Profit/Loss - EUR 1.306 7.145 567 -2.179 1.943 2.560 -318 0 0 0
Net Profit/Loss - EUR 849 6.786 404 -2.360 1.720 2.454 -446 0 0 0
Employees 3 4 5 0 2 2 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 - Dipres S.r.l. - CUI 796522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141 56 0 0 0 0 0 0 0 0
Current Assets 11 23 255 702 521 768 609 611 609 606
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1 12 1 10 688 609 611 609 606
Cash 11 22 242 701 511 80 0 0 0 0
Shareholders Funds -10.033 -3.144 -2.688 -4.998 -3.182 -667 -1.099 -1.102 -1.099 -1.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.185 3.223 2.942 5.701 3.703 1.436 1.708 1.713 1.708 1.698
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 606 euro in 2024 which includes Inventories of 0 euro, Receivables of 606 euro and cash availability of 0 euro.
The company's Equity was valued at -1.093 euro, while total Liabilities amounted to 1.698 euro.

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