Financial results - DIELLE DOIMO S.R.L.

Financial Summary - Dielle Doimo S.r.l.
Unique identification code: 38470433
Registration number: J37/772/2017
Nace: 3109
Sales - Ron
30.063
Net Profit - Ron
5.478
Employees
2
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Company Dielle Doimo S.r.l. with Fiscal Code 38470433 recorded a turnover of 2024 of 30.063, with a net profit of 5.478 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dielle Doimo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 788 54.232 56.621 61.134 59.769 49.912 36.495 30.063
Total Income - EUR - - 788 54.332 61.092 61.509 59.769 49.912 36.606 30.063
Total Expenses - EUR - - 140 50.947 59.166 60.305 54.548 48.598 34.128 24.383
Gross Profit/Loss - EUR - - 648 3.384 1.926 1.204 5.221 1.314 2.478 5.680
Net Profit/Loss - EUR - - 648 2.713 1.315 554 4.578 743 2.081 5.478
Employees - - 0 1 2 3 2 2 2 2
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 -17.2%, from 36.495 euro in the year 2023, to 30.063 euro in 2024. The Net Profit increased by 3.409 euro, from 2.081 euro in 2023, to 5.478 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 - Dielle Doimo S.r.l. - CUI 38470433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.853 4.250 21.370 14.712 11.652 8.946 6.185 3.432
Current Assets - - 3.852 16.292 30.258 35.329 42.632 41.255 39.542 58.012
Inventories - - 2.213 1.586 16.036 30.820 33.358 34.607 33.528 44.564
Receivables - - 0 0 -2.798 -1.532 3.187 528 2.909 10.073
Cash - - 1.639 14.706 17.021 6.041 6.088 6.120 3.106 3.375
Shareholders Funds - - 692 3.393 4.642 5.109 9.573 10.346 12.395 17.804
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.012 17.149 46.987 44.933 44.712 39.855 33.332 43.640
Income in Advance - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.012 euro in 2024 which includes Inventories of 44.564 euro, Receivables of 10.073 euro and cash availability of 3.375 euro.
The company's Equity was valued at 17.804 euro, while total Liabilities amounted to 43.640 euro. Equity increased by 5.478 euro, from 12.395 euro in 2023, to 17.804 in 2024.

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