Financial results - DIMAGIAS SRL

Financial Summary - Dimagias Srl
Unique identification code: 31324430
Registration number: J17/260/2013
Nace: 6312
Sales - Ron
15.996
Net Profit - Ron
4.072
Employees
1
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Company Dimagias Srl with Fiscal Code 31324430 recorded a turnover of 2023 of 15.996, with a net profit of 4.072 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimagias Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.840 16.312 - - 9.387 7.854 8.601 12.768 16.086 -
Total Income - EUR 19.872 16.329 - - 9.454 8.308 8.646 12.768 16.086 -
Total Expenses - EUR 18.925 14.719 - - 10.171 7.661 11.432 8.886 11.850 -
Gross Profit/Loss - EUR 947 1.610 - - -716 647 -2.785 3.882 4.237 -
Net Profit/Loss - EUR 352 1.120 - - -811 564 -2.883 3.756 4.095 -
Employees 1 1 - - 1 1 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 26.4%, from 12.768 euro in the year 2022, to 16.086 euro in 2023. The Net Profit increased by 350 euro, from 3.756 euro in 2022, to 4.095 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dimagias Srl - CUI 31324430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7 6 - - 6 6 6 6 6 -
Current Assets 6.613 11.663 - - 15.421 16.590 5.922 5.994 9.852 -
Inventories 2.905 4.331 - - 1.929 2.113 2.066 0 0 -
Receivables 1.738 2.724 - - 9.994 13.828 373 802 1.005 -
Cash 1.970 4.608 - - 3.498 649 3.483 5.192 8.846 -
Shareholders Funds 2.996 4.085 - - 8.783 9.181 -374 3.381 7.061 -
Social Capital 75 74 - - 70 69 67 68 67 -
Debts 3.623 7.584 - - 6.644 7.416 6.302 2.619 2.796 -
Income in Advance 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.852 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.005 euro and cash availability of 8.846 euro.
The company's Equity was valued at 7.061 euro, while total Liabilities amounted to 2.796 euro. Equity increased by 3.691 euro, from 3.381 euro in 2022, to 7.061 in 2023.

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