Financial results - DIMA FOREST CONCEPT S.R.L.

Financial Summary - Dima Forest Concept S.r.l.
Unique identification code: 47843949
Registration number: J2023000312276
Nace: 1611
Sales - Ron
27.843
Net Profit - Ron
1.126
Employees
1
Open Account
Company Dima Forest Concept S.r.l. with Fiscal Code 47843949 recorded a turnover of 2024 of 27.843, with a net profit of 1.126 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 15.736 27.843
Total Income - EUR - - - - - - - - 21.814 41.749
Total Expenses - EUR - - - - - - - - 20.640 40.293
Gross Profit/Loss - EUR - - - - - - - - 1.174 1.456
Net Profit/Loss - EUR - - - - - - - - 960 1.126
Employees - - - - - - - - 1 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 77.9%, from 15.736 euro in the year 2023, to 27.843 euro in 2024. The Net Profit increased by 171 euro, from 960 euro in 2023, to 1.126 in the last year.
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 Forest Concept S.r.l. - CUI 47843949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 868 1.082
Current Assets - - - - - - - - 15.257 46.897
Inventories - - - - - - - - 13.805 42.382
Receivables - - - - - - - - 518 1.855
Cash - - - - - - - - 935 2.660
Shareholders Funds - - - - - - - - 1.001 2.122
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 15.123 45.858
Income in Advance - - - - - - - - 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.897 euro in 2024 which includes Inventories of 42.382 euro, Receivables of 1.855 euro and cash availability of 2.660 euro.
The company's Equity was valued at 2.122 euro, while total Liabilities amounted to 45.858 euro. Equity increased by 1.126 euro, from 1.001 euro in 2023, to 2.122 in 2024.

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