Financial results - DI-MITA S.R.L.

Financial Summary - Di-Mita S.r.l.
Unique identification code: 4784741
Registration number: J13/4610/1993
Nace: 6920
Sales - Ron
697
Net Profit - Ron
-327
Employee
The most important financial indicators for the company Di-Mita S.r.l. - Unique Identification Number 4784741: sales in 2023 was 697 euro, registering a net profit of -327 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron1.1K1.1K1.3K1.2K1.1K1K1K99183169720142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Di-Mita S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.149 1.114 1.325 1.182 1.053 1.033 1.013 991 831 697
Total Income - EUR 1.149 1.114 1.325 1.182 1.053 1.033 1.013 991 831 697
Total Expenses - EUR 1.505 1.352 1.018 1.330 1.473 1.343 1.256 902 1.345 1.024
Gross Profit/Loss - EUR -356 -239 307 -148 -420 -310 -243 89 -514 -327
Net Profit/Loss - EUR -390 -272 267 -183 -452 -341 -271 59 -539 -327
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -15.9%, from 831 euro in the year 2022, to 697 euro in 2023.
Sales - Ron1.1K1.1K1.3K1.2K1.1K1K1K99183169720142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-390-272267-183-452-341-27159-539-32720142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Di-Mita S.r.l. - CUI 4784741

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 117 251 660 462 268 660 376 528 1.003 1.072
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 112 146 306 142 242 280 165 182 294 313
Cash 6 105 353 320 26 380 211 346 709 759
Shareholders Funds -2.529 -2.822 -2.527 -2.667 -3.070 -3.352 -3.559 -3.421 -3.971 -4.285
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.646 3.073 3.187 3.130 3.339 4.012 3.935 3.949 4.974 5.357
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.072 euro in 2023 which includes Inventories of 0 euro, Receivables of 313 euro and cash availability of 759 euro.
The company's Equity was valued at -4.285 euro, while total Liabilities amounted to 5.357 euro. Equity decreased by -327 euro, from -3.971 euro in 2022, to -4.285 in 2023.

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