Financial results - DIMA IONEL HORECA SRL

Financial Summary - Dima Ionel Horeca Srl
Unique identification code: 35603110
Registration number: J23/476/2016
Nace: 5629
Sales - Ron
27.456
Net Profit - Ron
10.123
Employee
1
The most important financial indicators for the company Dima Ionel Horeca Srl - Unique Identification Number 35603110: sales in 2023 was 27.456 euro, registering a net profit of 10.123 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de alimentatie n.c.a. having the NACE code 5629.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 24.432 11.485 25.268 19.628 18.761 25.882 26.022 27.456
Total Income - EUR - - 24.432 11.485 25.268 19.628 18.761 25.882 26.022 27.456
Total Expenses - EUR - - 9.065 9.950 12.136 11.482 15.238 18.075 49.949 17.072
Gross Profit/Loss - EUR - - 15.367 1.535 13.132 8.146 3.523 7.808 -23.927 10.384
Net Profit/Loss - EUR - - 14.804 1.387 12.879 7.950 3.342 7.549 -24.174 10.123
Employees - - 1 1 1 1 1 1 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. 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 5.8%, from 26.022 euro in the year 2022, to 27.456 euro in 2023. The Net Profit increased by 10.123 euro, from 0 euro in 2022, to 10.123 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dima Ionel Horeca Srl - CUI 35603110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 26 0 27.893 27.353 26.834 26.239 4.387 0
Current Assets - - 15.556 16.716 23.807 28.398 27.398 30.027 23.738 32.616
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 14.463 11.809 15.275 22.752 22.798 25.817 21.327 25.306
Cash - - 1.093 4.908 8.531 5.646 4.600 4.210 2.411 7.311
Shareholders Funds - - 14.848 15.985 28.571 35.967 38.627 45.319 21.286 31.344
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 734 732 23.129 19.784 15.605 10.947 6.839 1.272
Income in Advance - - 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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.616 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.306 euro and cash availability of 7.311 euro.
The company's Equity was valued at 31.344 euro, while total Liabilities amounted to 1.272 euro. Equity increased by 10.123 euro, from 21.286 euro in 2022, to 31.344 in 2023.

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