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Financial results - LA DIBACIUL SIBIAN S.R.L.

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Financial Summary - La Dibaciul Sibian S.r.l.
Unique identification code: 42588748
Registration number: J2020005929407
Nace: 4711
Sales - Ron
1.769.426
Net Profit - Ron
96.100
Employees
6
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Company La Dibaciul Sibian S.r.l. with Fiscal Code 42588748 recorded a turnover of 2024 of 1.769.426, with a net profit of 96.100 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Dibaciul Sibian S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 328.188 802.739 1.102.635 1.664.636 1.769.426
Total Income - EUR - - - - - 328.188 802.739 1.102.635 1.664.667 1.769.774
Total Expenses - EUR - - - - - 327.993 792.823 1.078.278 1.555.460 1.654.818
Gross Profit/Loss - EUR - - - - - 196 9.915 24.357 109.208 114.955
Net Profit/Loss - EUR - - - - - -3.085 1.888 13.134 91.734 96.100
Employees - - - - - 7 7 8 7 6
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 increased by 6.9%, from 1.664.636 euro in the year 2023, to 1.769.426 euro in 2024. The Net Profit increased by 4.879 euro, from 91.734 euro in 2023, to 96.100 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Dibaciul Sibian S.r.l. - CUI 42588748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 13.025 11.188 45.096
Current Assets - - - - - 32.996 28.117 124.251 178.598 205.486
Inventories - - - - - 25.593 20.119 63.473 57.722 116.719
Receivables - - - - - 3.109 5.134 47.967 86.712 65.083
Cash - - - - - 4.294 2.863 12.810 34.164 23.685
Shareholders Funds - - - - - -3.044 -1.088 12.043 91.783 96.149
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 36.040 29.206 127.960 101.439 155.363
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.486 euro in 2024 which includes Inventories of 116.719 euro, Receivables of 65.083 euro and cash availability of 23.685 euro.
The company's Equity was valued at 96.149 euro, while total Liabilities amounted to 155.363 euro. Equity increased by 4.879 euro, from 91.783 euro in 2023, to 96.149 in 2024.
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