Financial results - DIMARS INVEST SRL

Financial Summary - Dimars Invest Srl
Unique identification code: 34072982
Registration number: J01/109/2015
Nace: 4791
Sales - Ron
24.474
Net Profit - Ron
-5.554
Employees
1
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Company Dimars Invest Srl with Fiscal Code 34072982 recorded a turnover of 2024 of 24.474, with a net profit of -5.554 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimars Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.109 78.871 97.598 112.749 87.638 88.478 88.671 59.298 24.474
Total Income - EUR 7 18.369 78.902 97.635 112.786 87.639 88.499 88.674 59.300 24.413
Total Expenses - EUR 5.585 33.141 77.539 92.254 105.007 80.487 79.462 75.438 58.421 29.898
Gross Profit/Loss - EUR -5.578 -14.772 1.363 5.381 7.778 7.152 9.037 13.236 879 -5.485
Net Profit/Loss - EUR -5.578 -14.952 577 4.403 6.679 6.204 8.145 12.342 282 -5.554
Employees 1 2 2 2 2 2 0 2 1 1
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 -58.5%, from 59.298 euro in the year 2023, to 24.474 euro in 2024. The Net Profit decreased by -280 euro, from 282 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DIMARS INVEST SRL

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Dimars Invest Srl

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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 - Dimars Invest Srl - CUI 34072982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 1.140 769 906 573 389 782 673 1.071 524
Current Assets 13.453 27.015 51.536 60.484 57.024 56.901 54.004 70.969 55.959 45.750
Inventories 10.110 20.770 37.322 41.671 44.766 43.705 40.926 52.213 42.670 37.815
Receivables 448 474 4.843 12.427 5.816 4.707 10.259 10.629 8.736 4.656
Cash 2.895 5.771 9.371 6.387 6.442 8.488 2.819 8.127 4.553 3.279
Shareholders Funds -5.533 -20.429 -19.506 -14.745 -7.780 -1.429 6.597 18.959 19.184 10.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.039 48.670 71.811 76.150 65.407 58.733 48.204 52.698 38.034 36.012
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.750 euro in 2024 which includes Inventories of 37.815 euro, Receivables of 4.656 euro and cash availability of 3.279 euro.
The company's Equity was valued at 10.263 euro, while total Liabilities amounted to 36.012 euro. Equity decreased by -8.814 euro, from 19.184 euro in 2023, to 10.263 in 2024.

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