Financial results - DIMAR CO S.R.L.

Financial Summary - Dimar Co S.r.l.
Unique identification code: 5011990
Registration number: J17/3071/1993
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-843
Employees
Open Account
Company Dimar Co S.r.l. with Fiscal Code 5011990 recorded a turnover of 2024 of - , with a net profit of -843 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimar Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 2.366 2.652 3.191 1.200 1.037 1.258 873 968 1.211 843
Gross Profit/Loss - EUR -2.366 -2.652 -3.191 -1.200 -1.037 -1.258 -873 -968 -1.211 -843
Net Profit/Loss - EUR -2.366 -2.652 -3.191 -1.200 -1.037 -1.258 -873 -968 -1.211 -843
Employees 1 1 1 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.
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 Co S.r.l. - CUI 5011990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 390 386 379 0 0 0 0 0 0 0
Current Assets 10.596 10.780 10.346 4.447 4.553 4.804 4.723 1.040 2.010 1.469
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.312 10.394 10.291 4.395 4.497 4.620 4.671 1.035 1.168 1.293
Cash 284 386 55 52 56 184 52 5 843 177
Shareholders Funds -68.721 -70.673 -72.669 -66.881 -66.624 -66.619 -66.015 -67.188 -68.195 -68.657
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 79.708 81.839 83.394 71.329 71.177 71.423 70.738 72.024 73.990 73.890
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.293 euro and cash availability of 177 euro.
The company's Equity was valued at -68.657 euro, while total Liabilities amounted to 73.890 euro. Equity decreased by -843 euro, from -68.195 euro in 2023, to -68.657 in 2024.

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