The most important financial indicators for the company Dimaweb Ag S.r.l. - Unique Identification Number 13870094:
sales in 2023 was
36.173
euro, registering a net profit of
18.066
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 11.3%, from 32.599 euro in the year 2022, to 36.173 euro in 2023.
The Net Profit increased by 2.603 euro, from 15.511 euro in 2022, to 18.066 in the last year.
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 -
Dimaweb Ag S.r.l. - CUI 13870094
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.574
59.659
70.456
90.188
103.805
94.147
103.013
111.243
121.084
129.441
Current Assets
130.563
96.616
28.191
46.926
70.801
93.142
109.325
123.495
150.082
176.457
Inventories
6.058
6.108
6.046
1.732
1.150
0
0
0
0
0
Receivables
59.693
3.557
3.415
3.374
6.642
3.299
3.270
3.227
3.229
3.811
Cash
64.812
86.951
18.730
41.820
63.009
89.843
106.054
120.268
25.186
172.645
Shareholders Funds
200.149
158.261
97.535
110.900
126.602
160.604
164.759
163.786
179.805
197.326
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
61.124
59.575
41.974
39.039
38.346
36.344
34.754
30.165
29.936
30.705
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176.457 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.811 euro and cash availability of
172.645 euro.
The company's Equity was valued at
197.326 euro, while total Liabilities amounted to
30.705 euro.
Equity increased by 18.066 euro, from 179.805 euro in 2022, to 197.326 in 2023.
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