The most important financial indicators for the company Dim Group Srl - Unique Identification Number 14428105:
sales in 2022 was
17
euro, registering a net profit of
-305
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dim Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
315
208
73
0
0
0
0
10
17
-
Total Income - EUR
315
208
73
0
0
0
0
10
17
-
Total Expenses - EUR
286
215
109
52
154
253
219
176
323
-
Gross Profit/Loss - EUR
29
-6
-36
-52
-154
-253
-219
-166
-306
-
Net Profit/Loss - EUR
20
-12
-38
-52
-154
-253
-219
-166
-306
-
Employees
0
0
0
0
0
0
0
0
0
-
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 71.4%, from 10 euro in the year 2021, to 17 euro in 2022.
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 -
Dim Group Srl - CUI 14428105
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
4.648
3.858
3.779
3.663
3.725
3.649
3.603
3.555
3.605
-
Inventories
2.581
2.489
2.406
2.353
2.489
2.441
2.395
2.334
2.328
-
Receivables
2.020
1.212
1.200
1.202
1.210
1.205
1.198
1.202
1.223
-
Cash
47
157
173
108
25
3
10
19
54
-
Shareholders Funds
-5.430
-5.488
-5.470
-5.429
-5.484
-5.631
-5.743
-5.782
-6.106
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
10.078
9.346
9.249
9.092
9.209
9.280
9.346
9.337
9.710
-
Income in Advance
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.605 euro in 2022 which includes Inventories of
2.328 euro, Receivables of
1.223 euro and cash availability of
54 euro.
The company's Equity was valued at
-6.106 euro, while total Liabilities amounted to
9.710 euro.
Equity decreased by -306 euro, from -5.782 euro in 2021, to -6.106 in 2022.
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Comments - Dim Group Srl