Financial results - DIMAG S.R.L.

Financial Summary - Dimag S.r.l.
Unique identification code: 36824488
Registration number: J38/880/2016
Nace: 4771
Sales - Ron
3.826
Net Profit - Ron
354
Employee
The most important financial indicators for the company Dimag S.r.l. - Unique Identification Number 36824488: sales in 2023 was 3.826 euro, registering a net profit of 354 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dimag S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 39.356 60.225 61.273 56.592 5.414 5.890 3.826
Total Income - EUR - - - 39.356 60.306 61.292 56.614 5.414 5.890 3.826
Total Expenses - EUR - - - 33.975 58.784 60.043 52.356 5.921 2.197 3.417
Gross Profit/Loss - EUR - - - 5.381 1.522 1.248 4.258 -507 3.693 410
Net Profit/Loss - EUR - - - 4.449 918 635 3.121 -646 3.525 354
Employees - - - 1 1 2 1 1 0 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 -34.8%, from 5.890 euro in the year 2022, to 3.826 euro in 2023. The Net Profit decreased by -3.160 euro, from 3.525 euro in 2022, to 354 in the last year.

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Dimag S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dimag S.r.l. - CUI 36824488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 303 201 137 0 0 0 0
Current Assets - - - 6.982 31.831 41.931 20.653 28.942 28.953 33.209
Inventories - - - 3.347 31.377 39.868 14.462 27.435 26.756 31.455
Receivables - - - 0 0 0 0 654 675 673
Cash - - - 3.635 454 2.063 6.191 853 1.522 1.082
Shareholders Funds - - - 4.493 5.328 5.860 8.870 8.028 11.577 11.896
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.792 26.704 36.208 11.783 20.915 17.375 21.313
Income in Advance - - - 0 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.209 euro in 2023 which includes Inventories of 31.455 euro, Receivables of 673 euro and cash availability of 1.082 euro.
The company's Equity was valued at 11.896 euro, while total Liabilities amounted to 21.313 euro. Equity increased by 354 euro, from 11.577 euro in 2022, to 11.896 in 2023.

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