Financial results - DIPRES SRL

Financial Summary - Dipres Srl
Unique identification code: 796522
Registration number: J32/1589/1991
Nace: 9602
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Dipres Srl - Unique Identification Number 796522: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dipres Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.181 15.200 20.269 16.308 18.387 22.358 14.141 4.251 0 0
Total Income - EUR 14.181 15.200 20.269 16.308 18.387 22.358 14.830 4.261 0 0
Total Expenses - EUR 14.480 13.895 13.125 15.742 20.566 20.415 12.271 4.580 0 0
Gross Profit/Loss - EUR -300 1.306 7.145 567 -2.179 1.943 2.560 -318 0 0
Net Profit/Loss - EUR -725 849 6.786 404 -2.360 1.720 2.454 -446 0 0
Employees 0 3 4 5 0 2 2 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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 Srl - CUI 796522

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 220 141 56 0 0 0 0 0 0 0
Current Assets 213 11 23 255 702 521 768 609 611 609
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36 0 1 12 1 10 688 609 611 609
Cash 177 11 22 242 701 511 80 0 0 0
Shareholders Funds -10.792 -10.033 -3.144 -2.688 -4.998 -3.182 -667 -1.099 -1.102 -1.099
Social Capital 54 45 45 44 43 42 41 40 41 40
Debts 11.224 10.185 3.223 2.942 5.701 3.703 1.436 1.708 1.713 1.708
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 "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 609 euro in 2023 which includes Inventories of 0 euro, Receivables of 609 euro and cash availability of 0 euro.
The company's Equity was valued at -1.099 euro, while total Liabilities amounted to 1.708 euro.

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