Financial results - DIMA SRL

Financial Summary - Dima Srl
Unique identification code: 1898881
Registration number: J13/843/1991
Nace: 145
Sales - Ron
-
Net Profit - Ron
149.369
Employee
4
The most important financial indicators for the company Dima Srl - Unique Identification Number 1898881: sales in 2023 was - euro, registering a net profit of 149.369 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dima Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.462 35.382 3.318 679 563 18.816 37.481 34.984 4.203 0
Total Income - EUR 26.465 41.718 3.318 679 563 181.761 151.763 864.753 539.193 998.113
Total Expenses - EUR 25.833 39.106 46.262 55.460 50.650 174.142 207.546 223.221 229.856 811.674
Gross Profit/Loss - EUR 632 2.612 -42.944 -54.782 -50.088 7.620 -55.783 641.532 309.337 186.440
Net Profit/Loss - EUR 528 1.360 -42.977 -55.541 -50.093 5.826 -57.300 632.864 303.945 149.369
Employees 9 9 9 9 6 6 7 7 5 4
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.

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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 Srl - CUI 1898881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 186.092 208.816 200.839 194.644 407.162 772.656 1.189.857 1.962.916 2.022.364 1.281.395
Current Assets 7.517 4.297 6.291 11.541 18.768 55.235 272.753 426.704 336.881 499.559
Inventories 27 27 27 0 451 6.196 6.079 6.580 8.429 0
Receivables 7.481 1.503 2.139 3.757 6.612 45.476 253.350 413.315 305.404 318.310
Cash 8 2.766 4.125 7.784 11.705 3.562 10.430 3.979 20.209 178.419
Shareholders Funds -1.157.438 -1.165.738 -1.196.826 -1.232.115 -1.259.597 -1.229.378 -1.263.373 -602.492 -300.416 -150.136
Social Capital 212.875 214.652 212.463 208.867 205.034 201.064 197.252 192.878 193.476 192.889
Debts 1.351.047 1.378.852 1.403.957 1.438.300 1.711.650 2.057.268 2.725.982 2.992.111 2.659.662 1.931.090
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "145 - 145"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 499.559 euro in 2023 which includes Inventories of 0 euro, Receivables of 318.310 euro and cash availability of 178.419 euro.
The company's Equity was valued at -150.136 euro, while total Liabilities amounted to 1.931.090 euro. Equity increased by 149.369 euro, from -300.416 euro in 2022, to -150.136 in 2023.

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