Financial results - DIMAS TRUST SRL

Financial Summary - Dimas Trust Srl
Unique identification code: 33749683
Registration number: J2014001663221
Nace: 8230
Sales - Ron
58.651
Net Profit - Ron
-13.649
Employees
4
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Company Dimas Trust Srl with Fiscal Code 33749683 recorded a turnover of 2024 of 58.651, with a net profit of -13.649 and having an average number of employees of 4. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimas Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 41.495 47.490 63.472 62.874 61.864 60.385 60.559 60.472 58.651
Total Income - EUR 0 41.495 47.490 64.160 62.875 63.901 62.891 60.559 60.472 58.661
Total Expenses - EUR 101 15.898 27.211 61.859 87.374 61.461 94.010 75.853 80.312 71.723
Gross Profit/Loss - EUR -101 25.597 20.280 2.301 -24.499 2.441 -31.119 -15.293 -19.840 -13.062
Net Profit/Loss - EUR -101 24.352 18.855 1.659 -25.128 2.022 -31.520 -15.799 -20.331 -13.649
Employees 0 0 0 6 6 8 8 7 7 4
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 -2.5%, from 60.472 euro in the year 2023, to 58.651 euro in 2024.
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 - Dimas Trust Srl - CUI 33749683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 32.585 30.221 27.948 26.839 26.922 26.841 26.691
Current Assets 195 25.113 43.977 45.426 15.770 23.358 7.676 9.607 10.865 9.632
Inventories 0 0 0 13.323 13.065 2.757 6.334 7.922 7.898 7.854
Receivables 0 22.857 37.212 31.059 504 17.837 526 785 1.026 799
Cash 195 2.256 6.765 1.043 2.201 2.764 815 901 1.942 979
Shareholders Funds 195 24.545 42.984 43.770 17.794 19.479 -12.473 -28.310 -48.556 -61.933
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 568 993 34.241 28.197 31.827 46.988 64.840 86.262 98.255
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.632 euro in 2024 which includes Inventories of 7.854 euro, Receivables of 799 euro and cash availability of 979 euro.
The company's Equity was valued at -61.933 euro, while total Liabilities amounted to 98.255 euro. Equity decreased by -13.649 euro, from -48.556 euro in 2023, to -61.933 in 2024.

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