Financial results - DADI DIMA S.R.L.

Financial Summary - Dadi Dima S.r.l.
Unique identification code: 24950709
Registration number: J27/35/2009
Nace: 4711
Sales - Ron
21.024
Net Profit - Ron
145
Employees
1
Open Account
Company Dadi Dima S.r.l. with Fiscal Code 24950709 recorded a turnover of 2024 of 21.024, with a net profit of 145 and having an average number of employees of 1. 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 - Dadi Dima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.745 18.379 14.336 16.655 - 19.054 18.309 18.371 21.047 21.024
Total Income - EUR 21.745 18.379 14.336 16.655 - 19.054 18.309 18.371 21.047 21.024
Total Expenses - EUR 18.650 18.703 16.793 16.888 - 18.117 17.315 17.708 19.924 20.771
Gross Profit/Loss - EUR 3.094 -324 -2.457 -233 - 937 995 664 1.123 253
Net Profit/Loss - EUR 2.643 -875 -2.774 -399 - 365 445 113 919 145
Employees 0 0 0 1 - 1 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 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 0.5%, from 21.047 euro in the year 2023, to 21.024 euro in 2024. The Net Profit decreased by -769 euro, from 919 euro in 2023, to 145 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Dadi Dima S.r.l. - CUI 24950709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.775 5.650 4.611 3.785 - 2.662 2.138 1.674 1.236 800
Current Assets 303 339 94 232 - 386 735 699 905 1.409
Inventories 146 292 61 200 - 243 209 386 222 306
Receivables 0 0 0 0 - 0 0 0 0 0
Cash 157 47 33 32 - 143 525 314 683 1.102
Shareholders Funds 2.966 2.060 -748 -1.134 - 458 893 1.008 1.924 2.059
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 4.112 3.929 5.453 5.151 - 2.589 1.979 1.365 217 150
Income in Advance 0 0 0 0 - 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 1.409 euro in 2024 which includes Inventories of 306 euro, Receivables of 0 euro and cash availability of 1.102 euro.
The company's Equity was valued at 2.059 euro, while total Liabilities amounted to 150 euro. Equity increased by 145 euro, from 1.924 euro in 2023, to 2.059 in 2024.

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