The most important financial indicators for the company Dima Consulting Group Srl - Unique Identification Number 8954547:
sales in 2023 was
312.797
euro, registering a net profit of
40.705
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 36.4%, from 230.031 euro in the year 2022, to 312.797 euro in 2023.
The Net Profit increased by 18.102 euro, from 22.671 euro in 2022, to 40.705 in the last year.
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 Consulting Group Srl - CUI 8954547
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
514.263
473.198
455.274
439.475
424.143
410.495
453.757
413.232
566.515
726.312
Current Assets
451.831
533.369
398.117
356.589
350.906
347.519
320.526
341.169
377.331
433.394
Inventories
0
0
0
0
0
0
0
0
3.173
0
Receivables
421.029
499.000
393.751
350.956
316.333
326.814
314.963
328.071
364.871
409.069
Cash
30.802
34.369
4.366
5.633
34.573
20.705
5.563
13.098
9.287
24.325
Shareholders Funds
373.988
380.797
379.658
373.489
367.257
368.188
316.877
310.971
334.608
374.298
Social Capital
3.347
3.375
3.340
3.284
3.223
3.161
3.101
3.032
3.042
3.032
Debts
592.106
626.499
475.911
426.395
425.435
394.785
453.860
438.757
604.692
782.948
Income in Advance
0
0
0
0
0
0
3.859
6.698
4.864
2.999
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
433.394 euro in 2023 which includes Inventories of
0 euro, Receivables of
409.069 euro and cash availability of
24.325 euro.
The company's Equity was valued at
374.298 euro, while total Liabilities amounted to
782.948 euro.
Equity increased by 40.705 euro, from 334.608 euro in 2022, to 374.298 in 2023.
The Debt Ratio was 67.5% in the year 2023.
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Comments - Dima Consulting Group Srl