Financial results - DIMA&ANA OFFICE S.R.L.

Financial Summary - Dima&Ana Office S.r.l.
Unique identification code: 43897245
Registration number: J33/494/2021
Nace: 4711
Sales - Ron
95.547
Net Profit - Ron
-7.583
Employees
2
Open Account
Company Dima&Ana Office S.r.l. with Fiscal Code 43897245 recorded a turnover of 2024 of 95.547, with a net profit of -7.583 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 - Dima&Ana Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 57.857 112.959 136.180 95.547
Total Income - EUR - - - - - - 58.410 113.551 141.520 99.082
Total Expenses - EUR - - - - - - 49.269 97.980 124.642 106.445
Gross Profit/Loss - EUR - - - - - - 9.141 15.571 16.878 -7.363
Net Profit/Loss - EUR - - - - - - 8.353 14.572 15.533 -7.583
Employees - - - - - - 1 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 decreased by -29.4%, from 136.180 euro in the year 2023, to 95.547 euro in 2024. The Net Profit decreased by -15.446 euro, from 15.533 euro in 2023, to 0 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 - Dima&Ana Office S.r.l. - CUI 43897245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.247 962 672 20.906
Current Assets - - - - - - 18.818 27.998 32.273 34.083
Inventories - - - - - - 17.062 21.221 28.538 29.987
Receivables - - - - - - 1.452 0 100 2.693
Cash - - - - - - 304 6.777 3.635 1.404
Shareholders Funds - - - - - - 8.394 22.992 16.480 8.805
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.671 5.969 16.465 46.184
Income in Advance - - - - - - 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 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.083 euro in 2024 which includes Inventories of 29.987 euro, Receivables of 2.693 euro and cash availability of 1.404 euro.
The company's Equity was valued at 8.805 euro, while total Liabilities amounted to 46.184 euro. Equity decreased by -7.583 euro, from 16.480 euro in 2023, to 8.805 in 2024.

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