Financial results - DIMAL VISION S.R.L.

Financial Summary - Dimal Vision S.r.l.
Unique identification code: 43044930
Registration number: J23/6703/2022
Nace: 7311
Sales - Ron
13.821
Net Profit - Ron
-10.477
Employees
1
Open Account
Company Dimal Vision S.r.l. with Fiscal Code 43044930 recorded a turnover of 2024 of 13.821, with a net profit of -10.477 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimal Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.253 26.158 14.661 20.317 13.821
Total Income - EUR - - - - - 2.253 26.158 14.661 20.317 13.821
Total Expenses - EUR - - - - - 353 1.093 2.311 14.070 24.160
Gross Profit/Loss - EUR - - - - - 1.900 25.065 12.349 6.247 -10.339
Net Profit/Loss - EUR - - - - - 1.833 24.296 12.032 6.054 -10.477
Employees - - - - - 0 0 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 decreased by -31.6%, from 20.317 euro in the year 2023, to 13.821 euro in 2024. The Net Profit decreased by -6.020 euro, from 6.054 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Vision S.r.l. - CUI 43044930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.037 24.848 36.484 15.314 4.237
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.034 16.174 13.571 2.965 3.257
Cash - - - - - 2.003 8.674 22.913 12.350 980
Shareholders Funds - - - - - 1.874 24.345 36.453 11.909 -2.567
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.163 503 31 3.405 6.870
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.257 euro and cash availability of 980 euro.
The company's Equity was valued at -2.567 euro, while total Liabilities amounted to 6.870 euro. Equity decreased by -14.410 euro, from 11.909 euro in 2023, to -2.567 in 2024.

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