Financial results - DIMART BIS SRL

Financial Summary - Dimart Bis Srl
Unique identification code: 35238227
Registration number: J40/14074/2015
Nace: 9003
Sales - Ron
-
Net Profit - Ron
-4.686
Employees
1
Open Account
Company Dimart Bis Srl with Fiscal Code 35238227 recorded a turnover of 2024 of - , with a net profit of -4.686 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimart Bis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.896 42.943 26.872 62.613 61.370 48.734 60.332 95.748 12.741 0
Total Income - EUR 29.896 42.943 26.872 62.613 61.370 48.734 60.332 98.462 12.752 1
Total Expenses - EUR 103 6.163 3.011 2.029 7.626 7.098 6.781 8.069 28.241 4.687
Gross Profit/Loss - EUR 29.792 36.780 23.861 60.584 53.744 41.636 53.551 90.393 -15.489 -4.686
Net Profit/Loss - EUR 28.895 35.492 23.055 58.705 53.131 41.238 53.080 89.620 -15.591 -4.686
Employees 0 0 0 0 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DIMART BIS SRL

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Dimart Bis 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 - Dimart Bis Srl - CUI 35238227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 29.837 64.458 86.444 143.471 138.867 133.932 53.826 90.540 17.143 16.939
Inventories 0 0 1 0 0 0 0 0 13.817 13.740
Receivables 3.800 0 0 0 0 6 35.346 89.922 2.757 2.766
Cash 26.037 64.458 86.443 143.471 138.867 133.926 18.479 618 569 434
Shareholders Funds 28.940 64.137 86.106 143.232 138.133 133.229 53.128 89.668 -15.543 -20.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 897 321 338 239 735 703 697 872 32.686 37.081
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.939 euro in 2024 which includes Inventories of 13.740 euro, Receivables of 2.766 euro and cash availability of 434 euro.
The company's Equity was valued at -20.142 euro, while total Liabilities amounted to 37.081 euro. Equity decreased by -4.686 euro, from -15.543 euro in 2023, to -20.142 in 2024.

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