Financial results - DIMARO COM IMPEX S.R.L.

Financial Summary - Dimaro Com Impex S.r.l.
Unique identification code: 3146095
Registration number: J40/419/1993
Nace: 4711
Sales - Ron
7.279
Net Profit - Ron
2.224
Employees
Open Account
Company Dimaro Com Impex S.r.l. with Fiscal Code 3146095 recorded a turnover of 2024 of 7.279, with a net profit of 2.224 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimaro Com Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.126 234.182 87.850 52.016 9.246 9.536 9.152 9.702 9.961 7.279
Total Income - EUR 186.126 234.182 87.850 52.016 9.246 9.536 9.152 9.702 9.961 7.279
Total Expenses - EUR 181.047 228.560 93.405 55.615 1.479 1.457 2.420 1.542 4.217 4.488
Gross Profit/Loss - EUR 5.079 5.622 -5.555 -3.599 7.767 8.079 6.731 8.161 5.744 2.790
Net Profit/Loss - EUR 5.079 5.098 -6.314 -4.180 7.489 7.814 6.529 7.586 4.817 2.224
Employees 3 2 2 2 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 -26.5%, from 9.961 euro in the year 2023, to 7.279 euro in 2024. The Net Profit decreased by -2.566 euro, from 4.817 euro in 2023, to 2.224 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 - Dimaro Com Impex S.r.l. - CUI 3146095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 425 319 203 91 0 0 0 0 0 0
Current Assets 17.570 18.925 6.455 779 315 994 1.809 2.135 6.970 3.295
Inventories 14.404 16.524 3.904 0 0 0 0 0 0 0
Receivables 1.490 1.137 1.771 263 311 843 757 759 542 634
Cash 1.676 1.263 780 516 3 151 1.052 1.376 6.428 2.661
Shareholders Funds -24.782 -19.432 -25.418 -29.131 -21.078 -12.864 -6.050 1.518 6.330 2.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.778 38.676 32.076 30.001 21.392 13.858 7.858 618 640 453
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 634 euro and cash availability of 2.661 euro.
The company's Equity was valued at 2.843 euro, while total Liabilities amounted to 453 euro. Equity decreased by -3.452 euro, from 6.330 euro in 2023, to 2.843 in 2024.

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