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Financial results - DIMASI COMPANY S.R.L.

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Financial Summary - Dimasi Company S.r.l.
Unique identification code: 44508125
Registration number: J2021002624351
Nace: 4335
Sales - Ron
-
Net Profit - Ron
-16.711
Employees
1
Open Account
Company Dimasi Company S.r.l. with Fiscal Code 44508125 recorded a turnover of 2024 of - , with a net profit of -16.711 and having an average number of employees of 1. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimasi Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.000 97.297 48.947 0
Total Income - EUR - - - - - - 1.008 99.713 147.666 446
Total Expenses - EUR - - - - - - 5.447 28.552 126.194 17.157
Gross Profit/Loss - EUR - - - - - - -4.439 71.161 21.472 -16.711
Net Profit/Loss - EUR - - - - - - -4.469 70.227 20.192 -16.711
Employees - - - - - - 0 0 0 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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Dimasi Company S.r.l.

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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 - Dimasi Company S.r.l. - CUI 44508125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.195 78.345 28.574 28.414
Current Assets - - - - - - 433 48.835 92.577 83.951
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 191 21.266 88.895 83.774
Cash - - - - - - 242 27.569 3.682 177
Shareholders Funds - - - - - - -4.429 73.807 93.775 103.693
Social Capital - - - - - - 40 8.062 8.038 35.147
Debts - - - - - - 12.430 53.749 30.237 9.046
Income in Advance - - - - - - 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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.774 euro and cash availability of 177 euro.
The company's Equity was valued at 103.693 euro, while total Liabilities amounted to 9.046 euro. Equity increased by 10.442 euro, from 93.775 euro in 2023, to 103.693 in 2024.
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