The most important financial indicators for the company Dimbovita Sa - Unique Identification Number 390159:
sales in 2023 was
-
euro, registering a net profit of
436.151
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dimbovita Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
145.866
131.257
136.347
140.011
135.817
70.755
0
0
0
0
Total Income - EUR
152.607
131.540
136.731
140.121
137.081
11.594.901
49.219
7.991
540.144
564.664
Total Expenses - EUR
178.482
143.587
162.329
162.450
258.326
693.893
62.298
42.057
32.733
47.407
Gross Profit/Loss - EUR
-25.875
-12.047
-25.599
-22.329
-121.245
10.901.008
-13.079
-34.066
507.411
517.256
Net Profit/Loss - EUR
-25.875
-12.047
-25.599
-22.329
-121.639
9.224.531
-72.774
-34.066
436.515
436.151
Employees
15
15
14
14
12
10
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
423.339
406.470
382.199
395.797
370.998
0
0
0
0
0
Current Assets
242.139
263.585
254.466
245.655
1.112.575
11.772.349
1.604.254
1.528.337
1.483.535
1.110.302
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
209.815
237.072
232.494
243.492
821.403
9.015.219
548.209
538.641
307.400
434.836
Cash
8.137
1.820
21.973
2.163
290.312
2.755.149
17.360
12.373
154.358
4.732
Shareholders Funds
626.598
619.781
587.861
555.585
1.393.987
10.591.523
435.315
391.596
829.326
933.003
Social Capital
591.961
596.902
590.814
580.817
1.540.395
1.510.563
423.408
414.018
415.303
414.043
Debts
39.006
50.672
48.999
85.903
89.630
631.341
649.275
628.601
636.645
177.322
Income in Advance
239
0
0
0
0
553.945
523.884
512.266
17.747
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.110.302 euro in 2023 which includes Inventories of
0 euro, Receivables of
434.836 euro and cash availability of
4.732 euro.
The company's Equity was valued at
933.003 euro, while total Liabilities amounted to
177.322 euro.
Equity increased by 106.192 euro, from 829.326 euro in 2022, to 933.003 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dimbovita Sa