Financial results - DIMA HANIN S.R.L.

Financial Summary - Dima Hanin S.r.l.
Unique identification code: 40566999
Registration number: J29/726/2019
Nace: 5610
Sales - Ron
86.193
Net Profit - Ron
-28.582
Employee
2
The most important financial indicators for the company Dima Hanin S.r.l. - Unique Identification Number 40566999: sales in 2023 was 86.193 euro, registering a net profit of -28.582 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dima Hanin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 11.579 60.680 86.193
Total Income - EUR - - - - - 0 0 11.586 60.680 86.194
Total Expenses - EUR - - - - - 8.477 3.325 27.522 65.227 113.911
Gross Profit/Loss - EUR - - - - - -8.477 -3.325 -15.935 -4.546 -27.717
Net Profit/Loss - EUR - - - - - -8.477 -3.325 -16.194 -5.760 -28.582
Employees - - - - - 0 0 1 1 2
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 42.5%, from 60.680 euro in the year 2022, to 86.193 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dima Hanin S.r.l. - CUI 40566999

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 4.145 3.410 2.692 2.056 1.423
Current Assets - - - - - 6.834 6.041 16.361 13.853 5.720
Inventories - - - - - 3.038 3.262 12.511 9.992 521
Receivables - - - - - 1.562 1.533 1.499 656 801
Cash - - - - - 2.234 1.246 2.352 3.205 4.398
Shareholders Funds - - - - - -8.435 -11.600 -27.537 -33.382 -61.863
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 19.414 21.051 46.590 49.290 69.006
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.720 euro in 2023 which includes Inventories of 521 euro, Receivables of 801 euro and cash availability of 4.398 euro.
The company's Equity was valued at -61.863 euro, while total Liabilities amounted to 69.006 euro. Equity decreased by -28.582 euro, from -33.382 euro in 2022, to -61.863 in 2023.

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