Financial results - DIMARCUS FRESH S.R.L.

Financial Summary - Dimarcus Fresh S.r.l.
Unique identification code: 39096303
Registration number: J2018001351230
Nace: 4631
Sales - Ron
480.364
Net Profit - Ron
48.180
Employees
4
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Company Dimarcus Fresh S.r.l. with Fiscal Code 39096303 recorded a turnover of 2024 of 480.364, with a net profit of 48.180 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimarcus Fresh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 115.441 225.702 236.262 334.605 358.432 445.326 480.364
Total Income - EUR - - - 115.441 225.702 236.262 334.605 358.432 445.504 480.708
Total Expenses - EUR - - - 108.861 209.869 212.237 288.515 338.585 382.772 418.406
Gross Profit/Loss - EUR - - - 6.580 15.833 24.025 46.091 19.846 62.732 62.303
Net Profit/Loss - EUR - - - 4.687 13.576 21.834 42.812 16.333 58.813 48.180
Employees - - - 2 3 3 3 4 4 4
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 increased by 8.5%, from 445.326 euro in the year 2023, to 480.364 euro in 2024. The Net Profit decreased by -10.304 euro, from 58.813 euro in 2023, to 48.180 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 - Dimarcus Fresh S.r.l. - CUI 39096303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 48.569 38.127 28.504 19.171 36.514 72.159
Current Assets - - - 12.315 21.322 29.955 49.011 34.338 61.278 53.861
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.718 6.501 3.277 8.301 16.415 18.646 34.651
Cash - - - 8.597 14.821 26.678 40.710 17.923 42.632 19.210
Shareholders Funds - - - 4.730 13.627 35.202 50.474 16.382 60.590 48.228
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.605 56.265 32.879 27.041 37.127 37.202 77.792
Income in Advance - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.651 euro and cash availability of 19.210 euro.
The company's Equity was valued at 48.228 euro, while total Liabilities amounted to 77.792 euro. Equity decreased by -12.023 euro, from 60.590 euro in 2023, to 48.228 in 2024.

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