The most important financial indicators for the company Dimar Art Design Srl - Unique Identification Number 30621050:
sales in 2023 was
26.840
euro, registering a net profit of
4.433
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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.
In the last year of activity, the sales decreased by -18.6%, from 33.085 euro in the year 2022, to 26.840 euro in 2023.
The Net Profit increased by 67 euro, from 4.380 euro in 2022, to 4.433 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
2.749
Current Assets
15.516
21.280
19.996
20.043
27.454
23.113
14.797
14.421
17.758
19.597
Inventories
14.771
20.488
19.473
18.011
13.701
14.749
13.922
13.512
11.134
10.751
Receivables
0
35
326
1.745
13.037
6.645
758
554
5.370
7.264
Cash
745
757
197
287
716
1.719
116
355
1.254
1.582
Shareholders Funds
-638
8.953
13.612
19.113
26.511
22.984
13.142
11.642
17.271
21.652
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
16.154
12.328
6.384
930
943
129
1.655
2.779
487
695
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.597 euro in 2023 which includes Inventories of
10.751 euro, Receivables of
7.264 euro and cash availability of
1.582 euro.
The company's Equity was valued at
21.652 euro, while total Liabilities amounted to
695 euro.
Equity increased by 4.433 euro, from 17.271 euro in 2022, to 21.652 in 2023.
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