Financial results - DIMAL PUB S.R.L.

Financial Summary - Dimal Pub S.r.l.
Unique identification code: 38573064
Registration number: J18/1225/2017
Nace: 5630
Sales - Ron
14.139
Net Profit - Ron
-2.883
Employee
1
The most important financial indicators for the company Dimal Pub S.r.l. - Unique Identification Number 38573064: sales in 2023 was 14.139 euro, registering a net profit of -2.883 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 133 24.692 21.166 15.249 9.691 13.626 14.139
Total Income - EUR - - - 133 24.989 21.217 15.409 9.983 13.941 14.312
Total Expenses - EUR - - - 348 21.182 16.586 10.331 7.154 12.302 17.060
Gross Profit/Loss - EUR - - - -215 3.807 4.631 5.078 2.829 1.640 -2.748
Net Profit/Loss - EUR - - - -216 3.557 4.231 4.759 2.803 1.419 -2.883
Employees - - - 0 0 0 0 0 0 1
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 increased by 4.1%, from 13.626 euro in the year 2022, to 14.139 euro in 2023. The Net Profit decreased by -1.414 euro, from 1.419 euro in 2022, to 0 in the last year.

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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 - Dimal Pub S.r.l. - CUI 38573064

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 533 1.109
Current Assets - - - 585 3.924 7.767 12.211 14.765 16.195 8.640
Inventories - - - 394 462 533 953 488 817 275
Receivables - - - 0 1 1 1 1 18 1
Cash - - - 191 3.462 7.234 11.257 14.277 15.359 8.364
Shareholders Funds - - - -173 3.388 7.554 12.169 14.703 16.167 8.989
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 758 536 214 41 62 561 761
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.640 euro in 2023 which includes Inventories of 275 euro, Receivables of 1 euro and cash availability of 8.364 euro.
The company's Equity was valued at 8.989 euro, while total Liabilities amounted to 761 euro. Equity decreased by -7.129 euro, from 16.167 euro in 2022, to 8.989 in 2023.

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