The most important financial indicators for the company Dimadali Improex Com Srl - Unique Identification Number 8692489:
sales in 2015 was
3.384
euro, registering a net profit of
-6.035
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 decreased by -58.2%, from 8.941 euro in the year 2014, to 3.766 euro in 2015.
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 -
Dimadali Improex Com Srl - CUI 8692489
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.016
2.033
-
-
-
-
-
-
-
-
Current Assets
13.916
14.390
-
-
-
-
-
-
-
-
Inventories
553
1.063
-
-
-
-
-
-
-
-
Receivables
13.137
13.205
-
-
-
-
-
-
-
-
Cash
225
123
-
-
-
-
-
-
-
-
Shareholders Funds
-167.253
-175.364
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
183.185
191.787
-
-
-
-
-
-
-
-
Income in Advance
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.390 euro in 2015 which includes Inventories of
1.063 euro, Receivables of
13.205 euro and cash availability of
123 euro.
The company's Equity was valued at
-175.364 euro, while total Liabilities amounted to
191.787 euro.
Equity decreased by -6.715 euro, from -167.253 euro in 2014, to -175.364 in 2015.
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