Financial results - DIMA SRL

Financial Summary - Dima Srl
Unique identification code: 1898881
Registration number: J1991000843133
Nace: 145
Sales - Ron
-
Net Profit - Ron
88.831
Employees
2
Open Account
Company Dima Srl with Fiscal Code 1898881 recorded a turnover of 2024 of - , with a net profit of 88.831 and having an average number of employees of 2. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.382 3.318 679 563 18.816 37.481 34.984 4.203 0 0
Total Income - EUR 41.718 3.318 679 563 181.761 151.763 864.753 539.193 998.113 382.644
Total Expenses - EUR 39.106 46.262 55.460 50.650 174.142 207.546 223.221 229.856 811.674 276.626
Gross Profit/Loss - EUR 2.612 -42.944 -54.782 -50.088 7.620 -55.783 641.532 309.337 186.440 106.018
Net Profit/Loss - EUR 1.360 -42.977 -55.541 -50.093 5.826 -57.300 632.864 303.945 149.369 88.831
Employees 9 9 9 6 6 7 7 5 4 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.
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 Srl - CUI 1898881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.816 200.839 194.644 407.162 772.656 1.189.857 1.962.916 2.022.364 1.281.395 1.136.425
Current Assets 4.297 6.291 11.541 18.768 55.235 272.753 426.704 336.881 499.559 101.360
Inventories 27 27 0 451 6.196 6.079 6.580 8.429 0 2.587
Receivables 1.503 2.139 3.757 6.612 45.476 253.350 413.315 305.404 318.310 71.409
Cash 2.766 4.125 7.784 11.705 3.562 10.430 3.979 20.209 178.419 24.549
Shareholders Funds -1.165.738 -1.196.826 -1.232.115 -1.259.597 -1.229.378 -1.263.373 -602.492 -300.416 -150.136 -60.466
Social Capital 214.652 212.463 208.867 205.034 201.064 197.252 192.878 193.476 192.889 191.811
Debts 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 1.298.251
Income in Advance 0 0 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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.360 euro in 2024 which includes Inventories of 2.587 euro, Receivables of 71.409 euro and cash availability of 24.549 euro.
The company's Equity was valued at -60.466 euro, while total Liabilities amounted to 1.298.251 euro. Equity increased by 88.831 euro, from -150.136 euro in 2023, to -60.466 in 2024.

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