Financial results - DIRIBAM DIRIBUM S.R.L.

Financial Summary - Diribam Diribum S.r.l.
Unique identification code: 41989679
Registration number: J05/2794/2019
Nace: 4791
Sales - Ron
15.408
Net Profit - Ron
-2.892
Employee
1
The most important financial indicators for the company Diribam Diribum S.r.l. - Unique Identification Number 41989679: sales in 2023 was 15.408 euro, registering a net profit of -2.892 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 59.646 30.688 5.803 15.408
Total Income - EUR - - - - - 0 81.866 30.534 20.107 12.019
Total Expenses - EUR - - - - - 142 72.675 65.732 5.361 14.757
Gross Profit/Loss - EUR - - - - - -142 9.191 -35.198 14.745 -2.738
Net Profit/Loss - EUR - - - - - -142 8.570 -35.525 14.679 -2.892
Employees - - - - - 0 1 1 1 1
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 166.3%, from 5.803 euro in the year 2022, to 15.408 euro in 2023. The Net Profit decreased by -14.634 euro, from 14.679 euro in 2022, to 0 in the last year.

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Diribam Diribum S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Diribam Diribum S.r.l. - CUI 41989679

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 51 398 483 493 0
Current Assets - - - - - 224 28.791 52.055 40.052 34.121
Inventories - - - - - 0 22.234 20.021 15.398 11.946
Receivables - - - - - 0 3.762 32.024 21.653 21.561
Cash - - - - - 224 2.795 9 3.001 614
Shareholders Funds - - - - - -100 8.471 -27.241 -12.647 -15.501
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 376 20.717 79.779 53.191 49.622
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.121 euro in 2023 which includes Inventories of 11.946 euro, Receivables of 21.561 euro and cash availability of 614 euro.
The company's Equity was valued at -15.501 euro, while total Liabilities amounted to 49.622 euro. Equity decreased by -2.892 euro, from -12.647 euro in 2022, to -15.501 in 2023.

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