Financial results - DIMACRIS EXPRESS S.R.L.

Financial Summary - Dimacris Express S.r.l.
Unique identification code: 42997572
Registration number: J2020001100336
Nace: 5611
Sales - Ron
170.598
Net Profit - Ron
12.088
Employees
5
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Company Dimacris Express S.r.l. with Fiscal Code 42997572 recorded a turnover of 2024 of 170.598, with a net profit of 12.088 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimacris Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.424 142.131 141.178 182.103 170.598
Total Income - EUR - - - - - 30.568 142.150 141.228 182.120 170.599
Total Expenses - EUR - - - - - 25.947 110.153 112.249 173.689 156.674
Gross Profit/Loss - EUR - - - - - 4.621 31.997 28.978 8.430 13.925
Net Profit/Loss - EUR - - - - - 4.316 30.903 27.929 7.073 12.088
Employees - - - - - 5 5 4 5 5
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 decreased by -5.8%, from 182.103 euro in the year 2023, to 170.598 euro in 2024. The Net Profit increased by 5.054 euro, from 7.073 euro in 2023, to 12.088 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 - Dimacris Express S.r.l. - CUI 42997572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.179 1.313 29.763 37.480 31.177
Current Assets - - - - - 10.950 37.629 29.235 12.152 24.529
Inventories - - - - - 1.681 4.579 4.496 9.154 6.043
Receivables - - - - - 0 488 3.463 441 1.403
Cash - - - - - 9.270 32.562 21.275 2.558 17.084
Shareholders Funds - - - - - 4.357 35.163 57.117 37.635 49.512
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.772 3.780 1.880 11.997 6.194
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.529 euro in 2024 which includes Inventories of 6.043 euro, Receivables of 1.403 euro and cash availability of 17.084 euro.
The company's Equity was valued at 49.512 euro, while total Liabilities amounted to 6.194 euro. Equity increased by 12.087 euro, from 37.635 euro in 2023, to 49.512 in 2024.

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