Financial results - DIMADAN SRL

Financial Summary - Dimadan Srl
Unique identification code: 37662341
Registration number: J16/1378/2017
Nace: 1629
Sales - Ron
12.912
Net Profit - Ron
1.998
Employee
The most important financial indicators for the company Dimadan Srl - Unique Identification Number 37662341: sales in 2023 was 12.912 euro, registering a net profit of 1.998 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dimadan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 12.608 15.908 6.104 19.879 14.476 12.912
Total Income - EUR - - - 0 17.306 22.708 7.756 36.895 19.286 23.188
Total Expenses - EUR - - - 10 17.056 19.145 18.127 23.470 20.676 21.061
Gross Profit/Loss - EUR - - - -10 250 3.563 -10.372 13.425 -1.390 2.128
Net Profit/Loss - EUR - - - -10 124 3.404 -10.465 13.226 -1.525 1.998
Employees - - - 0 0 2 0 3 2 0
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 -10.5%, from 14.476 euro in the year 2022, to 12.912 euro in 2023. The Net Profit increased by 1.998 euro, from 0 euro in 2022, to 1.998 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dimadan Srl - CUI 37662341

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 27 34.147 28.467 20.896 14.091 10.240 6.378
Current Assets - - - 40 5.342 6.806 3.493 6.097 9.590 3.760
Inventories - - - 0 0 0 3.455 0 0 21
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 40 5.342 6.806 38 6.097 9.590 3.739
Shareholders Funds - - - 34 157 3.558 -6.975 6.406 -1.485 518
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 33 961 887 1.120 1.225 11.008 9.620
Income in Advance - - - 0 38.370 30.828 30.243 12.557 10.308 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.760 euro in 2023 which includes Inventories of 21 euro, Receivables of 0 euro and cash availability of 3.739 euro.
The company's Equity was valued at 518 euro, while total Liabilities amounted to 9.620 euro. Equity increased by 1.998 euro, from -1.485 euro in 2022, to 518 in 2023.

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