Financial results - DIENTIMAR SRL

Financial Summary - Dientimar Srl
Unique identification code: 16753048
Registration number: J06/647/2004
Nace: 4711
Sales - Ron
289.661
Net Profit - Ron
5.816
Employee
4
The most important financial indicators for the company Dientimar Srl - Unique Identification Number 16753048: sales in 2023 was 289.661 euro, registering a net profit of 5.816 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dientimar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 176.646 186.492 183.754 183.926 185.031 188.397 239.042 233.426 267.578 289.661
Total Income - EUR 176.646 187.504 183.828 184.030 185.448 188.882 239.893 235.588 275.232 299.536
Total Expenses - EUR 176.342 187.045 184.664 181.580 177.887 182.234 229.309 226.069 267.751 291.160
Gross Profit/Loss - EUR 304 459 -836 2.449 7.562 6.648 10.584 9.519 7.481 8.376
Net Profit/Loss - EUR 255 385 -1.068 727 5.707 4.759 8.535 7.175 5.117 5.816
Employees 6 6 0 4 4 0 2 4 5 4
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 8.6%, from 267.578 euro in the year 2022, to 289.661 euro in 2023. The Net Profit increased by 715 euro, from 5.117 euro in 2022, to 5.816 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dientimar Srl - CUI 16753048

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 579 376 225 0 0 0 0 0 0 1.324
Current Assets 21.390 21.480 18.535 18.014 22.621 24.780 29.128 32.679 31.141 31.669
Inventories 20.748 20.328 16.107 16.171 18.870 18.263 24.522 24.871 26.105 24.290
Receivables 114 58 0 0 465 248 523 1.030 2.461 3.299
Cash 527 1.094 2.428 1.843 3.286 6.269 4.083 6.778 2.574 4.080
Shareholders Funds -19.924 -19.705 -20.572 -19.497 -13.431 -8.412 282 7.451 12.592 18.370
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 41.893 41.562 39.332 37.511 36.053 33.192 28.846 25.228 18.549 14.624
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 "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 31.669 euro in 2023 which includes Inventories of 24.290 euro, Receivables of 3.299 euro and cash availability of 4.080 euro.
The company's Equity was valued at 18.370 euro, while total Liabilities amounted to 14.624 euro. Equity increased by 5.816 euro, from 12.592 euro in 2022, to 18.370 in 2023.

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