Financial results - DIMANIRO FOOD S.R.L.

Financial Summary - Dimaniro Food S.r.l.
Unique identification code: 42540553
Registration number: J29/794/2020
Nace: 5610
Sales - Ron
33.217
Net Profit - Ron
-17.747
Employees
2
Open Account
Company Dimaniro Food S.r.l. with Fiscal Code 42540553 recorded a turnover of 2024 of 33.217, with a net profit of -17.747 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimaniro Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.431 64.617 24.157 40.228 33.217
Total Income - EUR - - - - - 34.431 64.617 24.157 40.228 33.217
Total Expenses - EUR - - - - - 28.862 41.181 15.092 67.980 50.964
Gross Profit/Loss - EUR - - - - - 5.569 23.437 9.065 -27.752 -17.747
Net Profit/Loss - EUR - - - - - 5.569 23.072 8.823 -28.155 -17.747
Employees - - - - - 0 1 0 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 -17.0%, from 40.228 euro in the year 2023, to 33.217 euro in 2024.
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 - Dimaniro Food S.r.l. - CUI 42540553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.333 6.054 5.271 4.069 3.479
Current Assets - - - - - 5.044 64.551 61.280 9.078 7.857
Inventories - - - - - 3.173 33.150 53.501 667 1.209
Receivables - - - - - 0 0 601 4.111 5.200
Cash - - - - - 1.870 31.401 7.178 4.300 1.448
Shareholders Funds - - - - - 5.611 28.559 37.471 -4.307 -27.339
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.766 42.047 29.080 17.454 38.675
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.857 euro in 2024 which includes Inventories of 1.209 euro, Receivables of 5.200 euro and cash availability of 1.448 euro.
The company's Equity was valued at -27.339 euro, while total Liabilities amounted to 38.675 euro. Equity decreased by -23.057 euro, from -4.307 euro in 2023, to -27.339 in 2024.

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