Financial results - DIMBOVITA SA

Financial Summary - Dimbovita Sa
Unique identification code: 390159
Registration number: J40/474/1991
Nace: 1520
Sales - Ron
-
Net Profit - Ron
70.165
Employees
2
Open Account
Company Dimbovita Sa with Fiscal Code 390159 recorded a turnover of 2024 of - , with a net profit of 70.165 and having an average number of employees of 2. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimbovita Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.257 136.347 140.011 135.817 70.755 0 0 0 0 0
Total Income - EUR 131.540 136.731 140.121 137.081 11.594.901 49.219 7.991 540.144 564.664 135.079
Total Expenses - EUR 143.587 162.329 162.450 258.326 693.893 62.298 42.057 32.733 47.407 51.865
Gross Profit/Loss - EUR -12.047 -25.599 -22.329 -121.245 10.901.008 -13.079 -34.066 507.411 517.256 83.213
Net Profit/Loss - EUR -12.047 -25.599 -22.329 -121.639 9.224.531 -72.774 -34.066 436.515 436.151 70.165
Employees 15 14 14 12 10 3 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.
Sales - Ron
Net Profit - Ron
Employees

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DIMBOVITA SA

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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 - Dimbovita Sa - CUI 390159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 406.470 382.199 395.797 370.998 0 0 0 0 0 0
Current Assets 263.585 254.466 245.655 1.112.575 11.772.349 1.604.254 1.528.337 1.483.535 1.110.302 630.119
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 237.072 232.494 243.492 821.403 9.015.219 548.209 538.641 307.400 434.836 13.613
Cash 1.820 21.973 2.163 290.312 2.755.149 17.360 12.373 154.358 4.732 5.949
Shareholders Funds 619.781 587.861 555.585 1.393.987 10.591.523 435.315 391.596 829.326 933.003 564.241
Social Capital 596.902 590.814 580.817 1.540.395 1.510.563 423.408 414.018 415.303 414.043 411.729
Debts 50.672 48.999 85.903 89.630 631.341 649.275 628.601 636.645 177.322 65.919
Income in Advance 0 0 0 0 553.945 523.884 512.266 17.747 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 630.119 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.613 euro and cash availability of 5.949 euro.
The company's Equity was valued at 564.241 euro, while total Liabilities amounted to 65.919 euro. Equity decreased by -363.548 euro, from 933.003 euro in 2023, to 564.241 in 2024.

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