Financial results - DIMAV SRL

Financial Summary - Dimav Srl
Unique identification code: 13553410
Registration number: J2000000895222
Nace: 4711
Sales - Ron
234.835
Net Profit - Ron
10.275
Employees
1
Open Account
Company Dimav Srl with Fiscal Code 13553410 recorded a turnover of 2022 of 234.835, with a net profit of 10.275 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.559 212.557 238.648 261.563 260.170 280.500 251.628 236.873 - -
Total Income - EUR 172.246 212.884 238.869 261.937 261.670 281.201 252.731 237.956 - -
Total Expenses - EUR 166.302 196.978 224.021 248.797 243.530 261.592 239.355 225.211 - -
Gross Profit/Loss - EUR 5.944 15.906 14.848 13.140 18.140 19.609 13.377 12.745 - -
Net Profit/Loss - EUR 4.974 13.361 12.328 10.522 15.524 17.006 10.849 10.364 - -
Employees 3 3 1 1 0 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. In the last year of activity, the sales decreased by -6.2%, from 251.628 euro in the year 2021, to 236.873 euro in 2022. The Net Profit decreased by -519 euro, from 10.849 euro in 2021, to 10.364 in the last year.
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 - Dimav Srl - CUI 13553410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.301 37.694 35.797 35.063 44.220 43.382 41.886 53.945 - -
Current Assets 11.889 13.381 14.054 20.029 17.752 32.972 41.520 35.814 - -
Inventories 10.200 12.006 10.551 11.422 16.088 20.791 19.899 20.901 - -
Receivables 835 944 1.348 25 24 24 2.450 3.045 - -
Cash 854 431 2.155 8.581 1.640 12.157 19.171 11.868 - -
Shareholders Funds 14.753 27.950 39.819 49.610 57.375 70.308 75.757 84.937 - -
Social Capital 56 56 55 54 53 52 51 51 - -
Debts 37.437 23.124 10.032 5.481 4.597 6.046 7.648 4.822 - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.814 euro in 2022 which includes Inventories of 20.901 euro, Receivables of 3.045 euro and cash availability of 11.868 euro.
The company's Equity was valued at 84.937 euro, while total Liabilities amounted to 4.822 euro. Equity increased by 8.945 euro, from 75.757 euro in 2021, to 84.937 in 2022.

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