Financial results - DIENTIMAR SRL

Financial Summary - Dientimar Srl
Unique identification code: 16753048
Registration number: J2004000647063
Nace: 4711
Sales - Ron
248.596
Net Profit - Ron
1.079
Employees
2
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Company Dientimar Srl with Fiscal Code 16753048 recorded a turnover of 2024 of 248.596, with a net profit of 1.079 and having an average number of employees of 2. 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 - Dientimar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.492 183.754 183.926 185.031 188.397 239.042 233.426 267.578 289.661 248.596
Total Income - EUR 187.504 183.828 184.030 185.448 188.882 239.893 235.588 275.232 299.536 249.687
Total Expenses - EUR 187.045 184.664 181.580 177.887 182.234 229.309 226.069 267.751 291.160 248.306
Gross Profit/Loss - EUR 459 -836 2.449 7.562 6.648 10.584 9.519 7.481 8.376 1.381
Net Profit/Loss - EUR 385 -1.068 727 5.707 4.759 8.535 7.175 5.117 5.816 1.079
Employees 6 0 4 4 0 2 4 5 4 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 -13.7%, from 289.661 euro in the year 2023, to 248.596 euro in 2024. The Net Profit decreased by -4.705 euro, from 5.816 euro in 2023, to 1.079 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 - Dientimar Srl - CUI 16753048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 376 225 0 0 0 0 0 0 1.324 1.046
Current Assets 21.480 18.535 18.014 22.621 24.780 29.128 32.679 31.141 31.669 35.102
Inventories 20.328 16.107 16.171 18.870 18.263 24.522 24.871 26.105 24.290 19.445
Receivables 58 0 0 465 248 523 1.030 2.461 3.299 3.219
Cash 1.094 2.428 1.843 3.286 6.269 4.083 6.778 2.574 4.080 12.438
Shareholders Funds -19.705 -20.572 -19.497 -13.431 -8.412 282 7.451 12.592 18.370 19.346
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 41.562 39.332 37.511 36.053 33.192 28.846 25.228 18.549 14.624 16.802
Income in Advance 0 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 35.102 euro in 2024 which includes Inventories of 19.445 euro, Receivables of 3.219 euro and cash availability of 12.438 euro.
The company's Equity was valued at 19.346 euro, while total Liabilities amounted to 16.802 euro. Equity increased by 1.079 euro, from 18.370 euro in 2023, to 19.346 in 2024.

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