Company Dijmasu Com S.r.l. with Fiscal Code 13291149
recorded a turnover of 2024 of
261.658,
with a net profit of
15.567
and having an average number of employees of
6.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dijmasu Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.720
32.329
105.873
154.412
385.254
190.284
293.610
268.214
331.351
261.658
Total Income - EUR
35.725
34.459
105.873
154.412
385.254
192.254
293.610
323.937
334.618
263.401
Total Expenses - EUR
59.532
72.967
100.664
127.572
237.215
188.641
249.047
265.106
285.840
240.090
Gross Profit/Loss - EUR
-23.807
-38.507
5.210
26.840
148.038
3.613
44.563
58.831
48.778
23.311
Net Profit/Loss - EUR
-23.807
-43.186
4.042
25.293
144.175
1.806
41.648
56.197
45.498
15.567
Employees
4
5
0
6
4
5
5
8
9
6
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 -20.6%, from 331.351 euro in the year 2023, to 261.658 euro in 2024.
The Net Profit decreased by -29.677 euro, from 45.498 euro in 2023, to 15.567 in the last year.
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Financial Rating - DIJMASU COM S.R.L.
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Insolvency Probability
Financial Reports - Dijmasu Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dijmasu Com S.r.l. - CUI 13291149
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.080
15.662
10.372
86.300
63.214
131.783
118.876
113.249
118.359
112.830
Current Assets
81.664
21.063
17.200
117.184
327.120
252.347
37.538
120.120
148.145
87.520
Inventories
10.512
12.846
13.245
39.697
39.013
16.356
10.780
13.389
13.966
15.051
Receivables
65.290
7.599
1.702
73.735
76.730
36.027
21.502
104.005
116.330
70.657
Cash
5.861
618
2.253
3.752
211.377
199.964
5.257
2.726
17.849
1.813
Shareholders Funds
56.914
10.323
14.191
41.186
184.840
183.143
48.900
61.815
51.099
21.136
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.829
26.402
13.381
145.810
205.494
200.988
107.513
171.554
215.406
179.215
Income in Advance
0
0
0
19.760
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.520 euro in 2024 which includes Inventories of
15.051 euro, Receivables of
70.657 euro and cash availability of
1.813 euro.
The company's Equity was valued at
21.136 euro, while total Liabilities amounted to
179.215 euro.
Equity decreased by -29.677 euro, from 51.099 euro in 2023, to 21.136 in 2024.
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