Financial results - DIMALTEX SRL

Financial Summary - Dimaltex Srl
Unique identification code: 5565901
Registration number: J08/986/1994
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-732
Employee
The most important financial indicators for the company Dimaltex Srl - Unique Identification Number 5565901: sales in 2023 was - euro, registering a net profit of -732 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales - Ron20K21K20K20K19K19K18K17K1.7K020142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.906 21.000 19.636 19.950 19.209 18.905 18.019 17.146 1.690 0
Total Income - EUR 20.147 21.293 20.326 20.256 32.093 18.905 18.019 17.146 1.690 0
Total Expenses - EUR 27.481 20.274 17.340 18.000 23.148 12.798 10.364 10.456 1.048 732
Gross Profit/Loss - EUR -7.335 1.019 2.986 2.256 8.945 6.107 7.655 6.690 641 -732
Net Profit/Loss - EUR -7.335 1.019 2.986 2.256 8.624 5.918 7.264 6.178 591 -732
Employees 0 0 1 1 1 1 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron20K21K20K20K19K19K18K17K1.7K020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-7.3K1K3K2.3K8.6K5.9K7.3K6.2K591-73220142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees001111100020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dimaltex Srl - CUI 5565901

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.020 5.519 1.206 9.626 0 0 0 0 0 0
Current Assets 200 268 375 4.672 9.903 15.874 16.223 17.670 12.746 11.938
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33 26 25 4.360 9.745 15.813 15.492 16.622 12.140 11.935
Cash 167 242 350 312 157 60 731 1.048 606 3
Shareholders Funds -5.799 -4.828 -1.793 494 9.109 14.851 16.177 17.399 12.573 11.802
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.019 10.616 3.374 13.805 794 1.023 46 271 173 135
Income in Advance 0 0 0 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 "5911 - 5911"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.938 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.935 euro and cash availability of 3 euro.
The company's Equity was valued at 11.802 euro, while total Liabilities amounted to 135 euro. Equity decreased by -732 euro, from 12.573 euro in 2022, to 11.802 in 2023.

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