Financial results - DIMA BRAND GROUP 2013 S.R.L.

Financial Summary - Dima Brand Group 2013 S.r.l.
Unique identification code: 35156771
Registration number: J40/15186/2018
Nace: 4771
Sales - Ron
129.900
Net Profit - Ron
2.184
Employees
3
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Company Dima Brand Group 2013 S.r.l. with Fiscal Code 35156771 recorded a turnover of 2017 of 129.900, with a net profit of 2.184 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dima Brand Group 2013 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.634 197.193 141.451 - - - - - - -
Total Income - EUR 7.634 197.908 173.446 - - - - - - -
Total Expenses - EUR 10.262 171.956 169.282 - - - - - - -
Gross Profit/Loss - EUR -2.628 25.952 4.163 - - - - - - -
Net Profit/Loss - EUR -2.857 22.645 2.378 - - - - - - -
Employees 5 6 3 - - - - - - -
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 -27.0%, from 197.193 euro in the year 2016, to 141.451 euro in 2017. The Net Profit decreased by -19.883 euro, from 22.645 euro in 2016, to 2.378 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 Brand Group 2013 S.r.l. - CUI 35156771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 310 58 19 - - - - - - -
Current Assets 74.228 119.737 86.305 - - - - - - -
Inventories 65.003 107.657 72.971 - - - - - - -
Receivables 6.058 12.483 13.107 - - - - - - -
Cash 3.167 -403 226 - - - - - - -
Shareholders Funds -2.812 20.418 22.451 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 79.784 102.052 66.871 - - - - - - -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.305 euro in 2017 which includes Inventories of 72.971 euro, Receivables of 13.107 euro and cash availability of 226 euro.
The company's Equity was valued at 22.451 euro, while total Liabilities amounted to 66.871 euro. Equity increased by 2.378 euro, from 20.418 euro in 2016, to 22.451 in 2017.

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