Company Di & Mi Com Srl with Fiscal Code 15101283
recorded a turnover of 2024 of
9.460,
with a net profit of
-37.271
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Di & Mi Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.557
52.042
45.205
43.902
42.452
33.698
37.560
20.655
14.886
9.460
Total Income - EUR
53.557
52.320
46.125
43.902
42.452
33.698
37.560
21.587
20.649
15.049
Total Expenses - EUR
26.361
33.384
28.727
21.423
22.168
22.176
21.761
20.244
19.968
52.208
Gross Profit/Loss - EUR
27.196
18.936
17.397
22.480
20.283
11.522
15.798
1.343
681
-37.159
Net Profit/Loss - EUR
25.587
18.289
16.935
22.040
19.859
11.192
15.468
1.007
542
-37.271
Employees
1
2
2
2
2
2
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 decreased by -36.1%, from 14.886 euro in the year 2023, to 9.460 euro in 2024.
The Net Profit decreased by -539 euro, from 542 euro in 2023, to 0 in the last year.
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Financial Reports - Di & Mi Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Di & Mi Com Srl - CUI 15101283
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
55.773
36.544
14.961
4.404
29.711
18.995
51.247
52.059
52.228
56.397
Current Assets
61.362
40.120
78.315
109.882
130.513
93.743
71.894
37.979
46.490
31.209
Inventories
1.640
1.871
1.839
1.566
1.536
1.507
1.473
1.478
1.474
1.465
Receivables
13.642
15.250
13.756
13.784
13.628
14.464
18.071
33.737
37.259
28.227
Cash
46.081
22.999
62.720
94.531
115.349
77.772
52.349
2.765
7.757
1.516
Shareholders Funds
113.168
73.393
89.086
109.491
127.230
105.585
118.711
47.599
47.997
8.054
Social Capital
45
45
44
43
42
83
81
81
81
80
Debts
3.967
3.271
4.190
4.794
32.994
7.153
4.430
-6.903
5.174
34.660
Income in Advance
0
0
0
0
0
0
0
49.343
47.529
44.892
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.209 euro in 2024 which includes Inventories of
1.465 euro, Receivables of
28.227 euro and cash availability of
1.516 euro.
The company's Equity was valued at
8.054 euro, while total Liabilities amounted to
34.660 euro.
Equity decreased by -39.674 euro, from 47.997 euro in 2023, to 8.054 in 2024.
The Debt Ratio was 39.6% in the year 2024.
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