Financial results - DIMAR ART DESIGN SRL

Financial Summary - Dimar Art Design Srl
Unique identification code: 30621050
Registration number: J2012000562529
Nace: 1421
Sales - Ron
18.775
Net Profit - Ron
-3.068
Employees
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Company Dimar Art Design Srl with Fiscal Code 30621050 recorded a turnover of 2024 of 18.775, with a net profit of -3.068 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimar Art Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.662 21.722 20.916 24.821 24.032 16.329 22.628 33.085 26.840 18.775
Total Income - EUR 44.662 21.722 20.916 24.821 26.881 16.513 22.628 33.085 26.840 18.775
Total Expenses - EUR 33.728 16.320 14.553 16.327 29.174 25.429 23.158 27.712 21.725 21.843
Gross Profit/Loss - EUR 10.934 5.402 6.363 8.494 -2.293 -8.916 -529 5.373 5.115 -3.068
Net Profit/Loss - EUR 9.596 4.751 5.731 7.749 -3.014 -9.406 -1.209 4.380 4.433 -3.068
Employees 0 0 0 0 0 0 0 0 0 0
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 -29.7%, from 26.840 euro in the year 2023, to 18.775 euro in 2024. The Net Profit decreased by -4.409 euro, from 4.433 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 - Dimar Art Design Srl - CUI 30621050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 2.749 2.691
Current Assets 21.280 19.996 20.043 27.454 23.113 14.797 14.421 17.758 19.597 18.240
Inventories 20.488 19.473 18.011 13.701 14.749 13.922 13.512 11.134 10.751 10.194
Receivables 35 326 1.745 13.037 6.645 758 554 5.370 7.264 7.247
Cash 757 197 287 716 1.719 116 355 1.254 1.582 799
Shareholders Funds 8.953 13.612 19.113 26.511 22.984 13.142 11.642 17.271 21.652 18.462
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 12.328 6.384 930 943 129 1.655 2.779 487 695 2.469
Income in Advance 0 0 0 0 0 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.240 euro in 2024 which includes Inventories of 10.194 euro, Receivables of 7.247 euro and cash availability of 799 euro.
The company's Equity was valued at 18.462 euro, while total Liabilities amounted to 2.469 euro. Equity decreased by -3.068 euro, from 21.652 euro in 2023, to 18.462 in 2024.

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