Financial results - DIMA DOCRISS S.R.L.

Financial Summary - Dima Docriss S.r.l.
Unique identification code: 40402210
Registration number: J2019000058391
Nace: 3299
Sales - Ron
15.940
Net Profit - Ron
1.698
Employees
1
Open Account
Company Dima Docriss S.r.l. with Fiscal Code 40402210 recorded a turnover of 2024 of 15.940, with a net profit of 1.698 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dima Docriss S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.482 11.569 10.126 16.662 15.722 15.940
Total Income - EUR - - - - 20.398 23.495 13.251 19.797 18.848 18.576
Total Expenses - EUR - - - - 14.129 28.354 12.110 15.937 14.763 16.718
Gross Profit/Loss - EUR - - - - 6.268 -4.859 1.142 3.860 4.085 1.858
Net Profit/Loss - EUR - - - - 6.183 -5.036 1.084 3.694 3.934 1.698
Employees - - - - 2 3 0 1 0 1
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 2.0%, from 15.722 euro in the year 2023, to 15.940 euro in 2024. The Net Profit decreased by -2.214 euro, from 3.934 euro in 2023, to 1.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dima Docriss S.r.l.

Rating financiar

Financial Rating -
DIMA DOCRISS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dima Docriss S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dima Docriss S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dima Docriss S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Docriss S.r.l. - CUI 40402210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.313 35.291 26.076 17.786 9.607 4.086
Current Assets - - - - 33.343 7.325 9.432 14.020 12.053 11.620
Inventories - - - - 3.926 3.862 3.776 3.788 3.776 3.755
Receivables - - - - 9.488 0 0 1.369 665 0
Cash - - - - 19.929 3.463 5.656 8.863 7.612 7.865
Shareholders Funds - - - - 6.226 1.072 2.132 5.832 9.749 11.393
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.168 28.371 22.789 18.017 6.882 1.817
Income in Advance - - - - 27.263 14.894 11.439 8.339 5.188 2.523
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.620 euro in 2024 which includes Inventories of 3.755 euro, Receivables of 0 euro and cash availability of 7.865 euro.
The company's Equity was valued at 11.393 euro, while total Liabilities amounted to 1.817 euro. Equity increased by 1.698 euro, from 9.749 euro in 2023, to 11.393 in 2024. The Debt Ratio was 11.5% in the year 2024.

Risk Reports Prices

Reviews - Dima Docriss S.r.l.

Comments - Dima Docriss S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.