The most important financial indicators for the company Dim Activ Impex 2004 Srl - Unique Identification Number 17027060:
sales in 2023 was
4.563
euro, registering a net profit of
-3.460
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 decreased by -31.1%, from 6.641 euro in the year 2022, to 4.563 euro in 2023.
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 -
Dim Activ Impex 2004 Srl - CUI 17027060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
9.410
12.009
14.385
13.777
13.601
14.186
17.642
21.086
24.021
25.503
Inventories
9.302
11.858
14.254
13.597
13.080
13.932
17.089
20.395
23.549
25.015
Receivables
54
54
55
66
65
64
51
206
207
228
Cash
54
96
76
114
457
190
502
485
265
261
Shareholders Funds
-13.456
-18.290
-20.994
-23.262
-25.084
-26.108
-27.531
-30.819
-33.941
-37.298
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.866
30.298
35.379
37.039
38.686
40.293
45.173
51.905
57.962
62.802
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.503 euro in 2023 which includes Inventories of
25.015 euro, Receivables of
228 euro and cash availability of
261 euro.
The company's Equity was valued at
-37.298 euro, while total Liabilities amounted to
62.802 euro.
Equity decreased by -3.460 euro, from -33.941 euro in 2022, to -37.298 in 2023.
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