Company Dima Ady Srl with Fiscal Code 5768663
recorded a turnover of 2024 of
28.370,
with a net profit of
-4.313
and having an average number of employees of
2.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dima Ady Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.063
24.531
17.758
24.436
30.062
16.126
23.182
24.746
27.800
28.370
Total Income - EUR
26.063
24.531
17.759
24.496
30.062
40.967
23.182
38.384
58.569
29.610
Total Expenses - EUR
35.178
27.007
24.626
31.417
38.183
33.620
30.438
28.095
30.524
33.923
Gross Profit/Loss - EUR
-9.115
-2.477
-6.867
-6.921
-8.121
7.348
-7.256
10.289
28.045
-4.313
Net Profit/Loss - EUR
-9.897
-2.967
-7.045
-7.165
-8.418
7.144
-7.293
10.017
27.460
-4.313
Employees
2
1
1
2
2
2
2
2
2
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 increased by 2.6%, from 27.800 euro in the year 2023, to 28.370 euro in 2024.
The Net Profit decreased by -27.306 euro, from 27.460 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Dima Ady Srl
Financial Rating - DIMA ADY SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Dima Ady Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Dima Ady Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Dima Ady Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Dima Ady Srl - CUI 5768663
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
113
49
0
0
0
0
0
0
0
0
Current Assets
66.457
63.597
51.591
46.325
30.931
32.091
30.458
32.512
35.424
30.361
Inventories
65.755
59.843
50.150
45.009
30.077
23.890
27.263
31.288
32.547
20.934
Receivables
234
147
675
351
330
334
245
0
213
64
Cash
467
3.608
766
965
524
7.867
2.950
1.224
2.664
9.363
Shareholders Funds
-58.308
-60.681
-66.699
-72.640
-79.651
-70.997
-76.715
-66.936
-39.273
-43.367
Social Capital
586
580
570
560
0
0
0
0
0
0
Debts
128.254
127.669
118.290
118.965
110.582
103.088
107.173
99.448
74.698
73.727
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.361 euro in 2024 which includes Inventories of
20.934 euro, Receivables of
64 euro and cash availability of
9.363 euro.
The company's Equity was valued at
-43.367 euro, while total Liabilities amounted to
73.727 euro.
Equity decreased by -4.313 euro, from -39.273 euro in 2023, to -43.367 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dima Ady Srl