The most important financial indicators for the company Dimas Production Srl - Unique Identification Number 35886300:
sales in 2023 was
418
euro, registering a net profit of
-628
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a inregistrarilor audio si activitati de editare muzicala having the NACE code 5920.
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 decreased by -56.0%, from 953 euro in the year 2022, to 418 euro in 2023.
The Net Profit decreased by -211 euro, from 211 euro in 2022, to 0 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dimas Production Srl - CUI 35886300
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
841
238
0
3.684
4.980
4.255
3.652
3.026
Current Assets
-
-
433
1.831
253
1.484
1.734
1.900
718
691
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
0
0
0
0
Cash
-
-
433
1.831
253
1.484
1.734
1.900
718
691
Shareholders Funds
-
-
-1.250
-437
-246
3.057
2.621
2.152
2.370
1.736
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.525
2.506
499
2.111
4.093
4.003
1.999
1.981
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5920 - 5920"
CAEN Financial Year
5920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
691 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
691 euro.
The company's Equity was valued at
1.736 euro, while total Liabilities amounted to
1.981 euro.
Equity decreased by -628 euro, from 2.370 euro in 2022, to 1.736 in 2023.
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