Financial results - DIMAVIO S.R.L.

Financial Summary - Dimavio S.r.l.
Unique identification code: 14833396
Registration number: J01/331/2002
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-5.062
Employees
Open Account
Company Dimavio S.r.l. with Fiscal Code 14833396 recorded a turnover of 2024 of - , with a net profit of -5.062 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.488 802 11.318 93.690 83.778 62.497 74.955 88.983 11.367 0
Total Income - EUR 1.586 6.869 14.853 95.270 91.821 71.652 74.316 81.195 9.362 160
Total Expenses - EUR 1.097 365 13.389 92.562 90.779 70.794 73.221 88.016 17.268 5.223
Gross Profit/Loss - EUR 489 6.504 1.464 2.708 1.042 858 1.095 -6.822 -7.906 -5.062
Net Profit/Loss - EUR 442 6.298 1.312 1.731 178 209 347 -7.755 -8.013 -5.062
Employees 0 0 2 8 7 5 5 6 1 0
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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DIMAVIO S.R.L.

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Dimavio S.r.l.

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Dimavio S.r.l.

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Dimavio 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 - Dimavio S.r.l. - CUI 14833396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.314 2.228 2.130 2.032 9.935 8.449 6.228 3.442 1.293 1.153
Current Assets 12.408 7.160 14.275 23.428 25.982 32.417 32.041 24.673 14.866 10.416
Inventories 1.146 1.135 3.555 8.590 16.435 25.142 27.138 18.014 10.029 9.973
Receivables 11.259 5.300 4.287 5.270 5.273 4.712 4.414 5.217 4.373 426
Cash 3 725 6.433 9.568 4.274 2.563 489 1.442 464 17
Shareholders Funds -560 5.744 6.958 4.156 2.628 2.787 3.073 -6.005 -14.000 -18.984
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 15.281 3.644 9.447 21.304 33.788 38.997 35.721 36.082 33.978 33.765
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.416 euro in 2024 which includes Inventories of 9.973 euro, Receivables of 426 euro and cash availability of 17 euro.
The company's Equity was valued at -18.984 euro, while total Liabilities amounted to 33.765 euro. Equity decreased by -5.063 euro, from -14.000 euro in 2023, to -18.984 in 2024.

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