Financial results - DIMACO RUSTIC S.R.L.

Financial Summary - Dimaco Rustic S.r.l.
Unique identification code: 27957434
Registration number: J04/94/2011
Nace: 5630
Sales - Ron
39.480
Net Profit - Ron
-1.502
Employees
1
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Company Dimaco Rustic S.r.l. with Fiscal Code 27957434 recorded a turnover of 2024 of 39.480, with a net profit of -1.502 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimaco Rustic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.038 8.773 14.017 64.296 27.667 0 0 51.000 37.585 39.480
Total Income - EUR 8.320 10.255 16.306 64.299 27.667 0 0 51.000 37.752 39.480
Total Expenses - EUR 7.627 9.444 14.808 62.578 17.222 0 0 37.109 34.282 40.166
Gross Profit/Loss - EUR 693 811 1.498 1.721 10.445 0 0 13.891 3.470 -686
Net Profit/Loss - EUR 444 540 1.075 1.079 10.168 0 0 13.114 3.147 -1.502
Employees 1 1 1 1 1 0 0 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 37.585 euro in the year 2023, to 39.480 euro in 2024. The Net Profit decreased by -3.129 euro, from 3.147 euro in 2023, to 0 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 - Dimaco Rustic S.r.l. - CUI 27957434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 49.326 67.626 86.319 53.662 74.341 0 0 48.893 48.211 46.682
Inventories 49.263 67.534 86.236 53.349 73.428 0 0 34.365 36.667 38.529
Receivables 0 0 0 0 76 0 0 1.622 1.786 963
Cash 63 92 84 313 838 0 0 12.906 9.758 7.190
Shareholders Funds -2.432 -1.867 -760 332 10.494 0 0 46.678 45.728 43.971
Social Capital 45 45 44 43 42 0 0 41 40 40
Debts 51.758 69.493 87.080 53.330 63.847 0 0 2.215 2.483 2.711
Income in Advance 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.682 euro in 2024 which includes Inventories of 38.529 euro, Receivables of 963 euro and cash availability of 7.190 euro.
The company's Equity was valued at 43.971 euro, while total Liabilities amounted to 2.711 euro. Equity decreased by -1.502 euro, from 45.728 euro in 2023, to 43.971 in 2024.

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