Financial results - DIMBO COM SRL

Financial Summary - Dimbo Com Srl
Unique identification code: 6095557
Registration number: J1994001256337
Nace: 4712
Sales - Ron
110.216
Net Profit - Ron
2.422
Employees
2
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Company Dimbo Com Srl with Fiscal Code 6095557 recorded a turnover of 2024 of 110.216, with a net profit of 2.422 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimbo Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.930 92.183 94.754 99.467 97.515 82.266 84.429 89.250 98.781 110.216
Total Income - EUR 88.955 92.415 95.663 99.549 97.600 82.360 84.490 89.252 98.787 110.216
Total Expenses - EUR 87.051 87.704 90.386 97.593 94.855 82.236 83.388 87.188 96.412 105.659
Gross Profit/Loss - EUR 1.904 4.711 5.277 1.956 2.745 124 1.102 2.064 2.375 4.558
Net Profit/Loss - EUR 1.396 3.815 3.978 963 1.820 -435 275 1.284 1.495 2.422
Employees 2 2 2 2 2 2 2 2 2 2
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 increased by 12.2%, from 98.781 euro in the year 2023, to 110.216 euro in 2024. The Net Profit increased by 935 euro, from 1.495 euro in 2023, to 2.422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dimbo Com Srl

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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 - Dimbo Com Srl - CUI 6095557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.258 1.573 14.462 11.467 8.569 6.000 4.687 3.199 622 3.038
Current Assets 54.935 54.024 65.177 64.675 80.135 70.060 69.033 77.766 82.998 79.670
Inventories 54.368 53.618 64.152 64.537 79.850 69.851 68.335 77.167 81.691 77.784
Receivables 103 340 658 120 242 115 668 291 1.038 1.665
Cash 464 65 367 18 43 93 30 308 269 220
Shareholders Funds 30.925 34.424 49.137 49.198 50.065 48.681 48.405 47.812 49.162 47.288
Social Capital 4.691 4.643 4.564 4.480 4.394 4.310 4.215 4.228 4.215 4.192
Debts 26.296 21.176 30.501 26.944 38.639 27.379 25.315 33.153 34.458 35.419
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.670 euro in 2024 which includes Inventories of 77.784 euro, Receivables of 1.665 euro and cash availability of 220 euro.
The company's Equity was valued at 47.288 euro, while total Liabilities amounted to 35.419 euro. Equity decreased by -1.599 euro, from 49.162 euro in 2023, to 47.288 in 2024.

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