Financial results - DIM REAL S.R.L.

Financial Summary - Dim Real S.r.l.
Unique identification code: 21409203
Registration number: J40/5777/2007
Nace: 4721
Sales - Ron
168.603
Net Profit - Ron
16.317
Employees
Open Account
Company Dim Real S.r.l. with Fiscal Code 21409203 recorded a turnover of 2024 of 168.603, with a net profit of 16.317 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dim Real S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.624 183.329 63.354 42.742 44.380 13.730 37.870 55.858 114.803 168.603
Total Income - EUR 270.629 183.332 63.355 42.744 44.381 13.732 37.557 55.859 115.140 168.605
Total Expenses - EUR 227.584 165.814 68.383 46.825 49.125 20.667 40.573 40.818 97.028 147.332
Gross Profit/Loss - EUR 43.044 17.518 -5.028 -4.081 -4.744 -6.936 -3.016 15.041 18.112 21.274
Net Profit/Loss - EUR 35.798 14.240 -3.957 -4.509 -5.188 -7.062 -3.797 13.399 14.668 16.317
Employees 1 1 1 1 1 1 1 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 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 increased by 47.7%, from 114.803 euro in the year 2023, to 168.603 euro in 2024. The Net Profit increased by 1.731 euro, from 14.668 euro in 2023, to 16.317 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 - Dim Real S.r.l. - CUI 21409203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.014 9.528 6.739 4.141 2.020 353 220 185 149 145
Current Assets 47.166 51.889 26.085 23.511 16.772 10.450 6.734 22.680 36.338 48.515
Inventories -1.204 -2.482 -314 369 -767 -377 -1.349 10.062 5.798 2.295
Receivables 5.012 119 1.715 3.795 2.075 2.250 2.404 2.692 -3.539 -2.493
Cash 43.358 54.251 24.684 19.347 15.464 8.577 5.679 9.926 31.332 48.713
Shareholders Funds 44.357 58.145 31.317 26.230 20.535 13.083 8.404 22.032 36.633 42.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.823 3.271 1.507 1.422 -1.743 -2.280 -1.450 833 -146 5.966
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.515 euro in 2024 which includes Inventories of 2.295 euro, Receivables of -2.493 euro and cash availability of 48.713 euro.
The company's Equity was valued at 42.693 euro, while total Liabilities amounted to 5.966 euro. Equity increased by 6.265 euro, from 36.633 euro in 2023, to 42.693 in 2024.

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