The most important financial indicators for the company Dimi Line Srl - Unique Identification Number 14719333:
sales in 2023 was
1.248.636
euro, registering a net profit of
183.999
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
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 9.0%, from 1.149.222 euro in the year 2022, to 1.248.636 euro in 2023.
The Net Profit decreased by -138.274 euro, from 323.253 euro in 2022, to 183.999 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 -
Dimi Line Srl - CUI 14719333
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
229.541
24.717
25.204
63.396
83.001
96.074
130.324
178.029
187.178
145.606
Current Assets
80.483
162.748
145.147
188.151
302.283
407.547
169.233
304.749
480.059
315.948
Inventories
9.277
30.159
16.947
20.518
12.455
16.327
17.122
21.373
24.895
47.066
Receivables
69.932
101.865
114.421
147.720
260.063
369.835
144.674
248.172
374.011
231.061
Cash
1.274
30.724
13.780
19.913
29.765
21.386
7.436
35.203
81.153
37.821
Shareholders Funds
82.086
115.876
129.014
166.624
260.794
334.645
79.284
169.756
323.304
424.052
Social Capital
45
45
45
44
43
42
43
42
43
42
Debts
146.017
236.080
196.171
153.827
139.502
155.904
153.345
144.153
181.424
121.389
Income in Advance
0
0
0
0
0
0
0
16.043
48
48
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
"4772 - 4772"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
315.948 euro in 2023 which includes Inventories of
47.066 euro, Receivables of
231.061 euro and cash availability of
37.821 euro.
The company's Equity was valued at
424.052 euro, while total Liabilities amounted to
121.389 euro.
Equity increased by 101.728 euro, from 323.304 euro in 2022, to 424.052 in 2023.
The Debt Ratio was 22.3% in the year 2023.
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