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Financial results - DIMA CAS SRL

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Financial Summary - Dima Cas Srl
Unique identification code: 37080947
Registration number: J52/80/2017
Nace: 4711
Sales - Ron
385.169
Net Profit - Ron
-5.437
Employees
4
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Company Dima Cas Srl with Fiscal Code 37080947 recorded a turnover of 2024 of 385.169, with a net profit of -5.437 and having an average number of employees of 4. 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 Cas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 84.361 103.920 28.402 94.985 288.901 294.484 319.986 385.169
Total Income - EUR - - 85.052 116.607 45.356 103.399 299.187 299.711 326.570 394.778
Total Expenses - EUR - - 84.127 115.083 42.588 99.904 271.090 293.964 288.389 390.265
Gross Profit/Loss - EUR - - 924 1.524 2.767 3.495 28.098 5.747 38.181 4.513
Net Profit/Loss - EUR - - 80 266 2.251 2.568 25.526 3.199 35.904 -5.437
Employees - - 3 5 3 3 3 4 4 4
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 21.0%, from 319.986 euro in the year 2023, to 385.169 euro in 2024. The Net Profit decreased by -35.703 euro, from 35.904 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Cas Srl - CUI 37080947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8 2.081 2.206 8.495 17.403 17.678 18.057 24.921
Current Assets - - 9.222 61.241 43.798 76.071 43.546 43.100 89.542 111.252
Inventories - - 6.844 35.876 25.804 63.952 31.058 39.878 83.321 8.352
Receivables - - 1.934 24.970 17.825 7.985 7.316 2.829 5.912 99.582
Cash - - 444 395 169 4.135 5.173 393 309 3.317
Shareholders Funds - - 123 387 2.630 5.149 30.561 33.854 69.656 60.607
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.106 62.935 43.374 79.418 30.389 26.924 37.943 80.340
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.252 euro in 2024 which includes Inventories of 8.352 euro, Receivables of 99.582 euro and cash availability of 3.317 euro.
The company's Equity was valued at 60.607 euro, while total Liabilities amounted to 80.340 euro. Equity decreased by -8.659 euro, from 69.656 euro in 2023, to 60.607 in 2024.
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