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

Financial Summary - Dima Store Concept S.r.l.
Unique identification code: 48521950
Registration number: J05/1875/2023
Nace: 8299
Sales - Ron
90.903
Net Profit - Ron
21.032
Employees
6
Open Account
Company Dima Store Concept S.r.l. with Fiscal Code 48521950 recorded a turnover of 2024 of 90.903, with a net profit of 21.032 and having an average number of employees of 6. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 35.741 90.903
Total Income - EUR - - - - - - - - 35.741 90.903
Total Expenses - EUR - - - - - - - - 25.761 68.064
Gross Profit/Loss - EUR - - - - - - - - 9.979 22.838
Net Profit/Loss - EUR - - - - - - - - 9.629 21.032
Employees - - - - - - - - 5 6
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 155.8%, from 35.741 euro in the year 2023, to 90.903 euro in 2024. The Net Profit increased by 11.456 euro, from 9.629 euro in 2023, to 21.032 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 Store Concept S.r.l. - CUI 48521950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 558 1.233
Current Assets - - - - - - - - 16.717 46.440
Inventories - - - - - - - - 132 0
Receivables - - - - - - - - 12.295 31.619
Cash - - - - - - - - 4.289 14.821
Shareholders Funds - - - - - - - - 9.669 21.080
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.605 26.593
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.440 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.619 euro and cash availability of 14.821 euro.
The company's Equity was valued at 21.080 euro, while total Liabilities amounted to 26.593 euro. Equity increased by 11.464 euro, from 9.669 euro in 2023, to 21.080 in 2024.

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