The most important financial indicators for the company Dimas Gold S.r.l. - Unique Identification Number 16822105:
sales in 2023 was
2.238.304
euro, registering a net profit of
40.511
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al ceasurilor si bijuteriilor having the NACE code 4648.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 12.7%, from 1.992.103 euro in the year 2022, to 2.238.304 euro in 2023.
The Net Profit increased by 2.357 euro, from 38.269 euro in 2022, to 40.511 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.102.009 euro in 2023 which includes Inventories of
493.528 euro, Receivables of
536.475 euro and cash availability of
72.006 euro.
The company's Equity was valued at
1.093.880 euro, while total Liabilities amounted to
724.471 euro.
Equity increased by 40.511 euro, from 1.056.573 euro in 2022, to 1.093.880 in 2023.
The Debt Ratio was 35.9% in the year 2023.
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