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
28.828
Net Profit - Ron
7.546
Employees
1
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Company Dima Ionel Horeca Srl with Fiscal Code 35603110 recorded a turnover of 2024 of 28.828, with a net profit of 7.546 and having an average number of employees of 1. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.432 11.485 25.268 19.628 18.761 25.882 26.022 27.456 28.828
Total Income - EUR - 24.432 11.485 25.268 19.628 18.761 25.882 26.022 27.456 28.828
Total Expenses - EUR - 9.065 9.950 12.136 11.482 15.238 18.075 49.949 17.072 20.434
Gross Profit/Loss - EUR - 15.367 1.535 13.132 8.146 3.523 7.808 -23.927 10.384 8.394
Net Profit/Loss - EUR - 14.804 1.387 12.879 7.950 3.342 7.549 -24.174 10.123 7.546
Employees - 1 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 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 5.6%, from 27.456 euro in the year 2023, to 28.828 euro in 2024. The Net Profit decreased by -2.520 euro, from 10.123 euro in 2023, to 7.546 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 Ionel Horeca Srl - CUI 35603110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 26 0 27.893 27.353 26.834 26.239 4.387 0 0
Current Assets - 15.556 16.716 23.807 28.398 27.398 30.027 23.738 32.616 37.652
Inventories - 0 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 32.006
Cash - 1.093 4.908 8.531 5.646 4.600 4.210 2.411 7.311 5.646
Shareholders Funds - 14.848 15.985 28.571 35.967 38.627 45.319 21.286 31.344 27.860
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 734 732 23.129 19.784 15.605 10.947 6.839 1.272 9.792
Income in Advance - 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 "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 37.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.006 euro and cash availability of 5.646 euro.
The company's Equity was valued at 27.860 euro, while total Liabilities amounted to 9.792 euro. Equity decreased by -3.310 euro, from 31.344 euro in 2023, to 27.860 in 2024.

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