Financial results - DIMANCHE SRL

Financial Summary - Dimanche Srl
Unique identification code: 22098938
Registration number: J2007013447406
Nace: 4641
Sales - Ron
281.943
Net Profit - Ron
24.918
Employees
2
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Company Dimanche Srl with Fiscal Code 22098938 recorded a turnover of 2024 of 281.943, with a net profit of 24.918 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.898 240.950 244.191 290.925 342.639 112.226 267.154 300.738 335.669 281.943
Total Income - EUR 256.982 298.354 268.970 301.213 344.019 116.252 271.144 302.897 339.998 286.793
Total Expenses - EUR 273.899 282.886 255.784 293.178 342.359 172.159 261.019 296.266 333.034 256.239
Gross Profit/Loss - EUR -16.917 15.468 13.186 8.035 1.660 -55.907 10.125 6.631 6.964 30.553
Net Profit/Loss - EUR -16.917 15.468 11.285 7.643 1.207 -55.907 7.649 4.970 4.573 24.918
Employees 1 2 2 3 2 2 2 2 2 2
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 -15.5%, from 335.669 euro in the year 2023, to 281.943 euro in 2024. The Net Profit increased by 20.371 euro, from 4.573 euro in 2023, to 24.918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIMANCHE SRL

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Dimanche Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dimanche Srl - CUI 22098938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.011 19.423 12.651 23.602 16.920 13.775 11.844 11.608 13.230 10.126
Current Assets 144.517 131.382 150.905 212.926 227.737 148.488 138.182 212.748 231.056 212.383
Inventories 24.808 43.608 66.087 71.496 58.145 97.115 70.306 41.412 31.884 5.035
Receivables 117.438 72.983 62.943 137.051 145.037 36.149 62.950 148.192 193.122 198.668
Cash 2.271 14.791 21.875 4.379 24.555 15.224 4.926 23.144 6.050 8.680
Shareholders Funds -92.501 -76.090 -52.660 -44.051 -41.990 -97.102 13.776 18.789 23.304 261
Social Capital 90 89 10.945 10.745 10.537 10.337 111.183 111.528 111.190 110.568
Debts 263.840 227.270 215.369 280.206 285.812 259.017 135.292 204.735 221.053 222.526
Income in Advance 567 1.304 1.281 1.258 1.234 1.210 1.857 1.707 43 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.383 euro in 2024 which includes Inventories of 5.035 euro, Receivables of 198.668 euro and cash availability of 8.680 euro.
The company's Equity was valued at 261 euro, while total Liabilities amounted to 222.526 euro. Equity decreased by -22.913 euro, from 23.304 euro in 2023, to 261 in 2024.

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