Company Dimbovita Sa with Fiscal Code 916564
recorded a turnover of 2024 of
129.029,
with a net profit of
-20.932
and having an average number of employees of
6.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dimbovita Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
117.249
95.216
103.396
106.434
111.715
106.896
112.452
115.128
112.163
129.029
Total Income - EUR
119.273
96.590
103.396
106.526
151.871
106.896
112.452
115.128
1.484.607
129.029
Total Expenses - EUR
137.442
117.563
146.221
131.240
166.031
122.375
124.445
133.709
1.499.275
149.961
Gross Profit/Loss - EUR
-18.170
-20.973
-42.826
-24.714
-14.160
-15.479
-11.993
-18.581
-14.668
-20.932
Net Profit/Loss - EUR
-18.170
-20.973
-42.826
-25.030
-14.160
-16.620
-11.993
-18.581
-14.668
-20.932
Employees
7
7
7
7
7
6
6
6
6
6
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 15.7%, from 112.163 euro in the year 2023, to 129.029 euro in 2024.
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Financial Rating - DIMBOVITA SA
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Financial Reports - Dimbovita Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dimbovita Sa - CUI 916564
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.336.395
2.300.121
2.248.964
2.200.736
2.114.484
2.063.113
2.006.326
2.001.499
628.239
613.858
Current Assets
99.868
65.621
41.123
37.010
48.743
32.574
35.850
33.851
32.353
35.948
Inventories
9.214
162
148
151
158
140
19
29
23
20
Receivables
67.897
60.905
38.378
34.540
46.728
29.066
29.663
31.742
31.865
33.967
Cash
22.757
4.555
2.596
2.318
1.857
3.368
6.168
2.080
464
1.960
Shareholders Funds
880.827
850.871
793.647
754.052
725.290
692.162
664.820
648.301
631.668
607.206
Social Capital
172.285
170.528
167.642
164.565
161.378
158.319
154.808
155.288
154.818
153.952
Debts
1.555.436
1.514.872
1.496.440
1.483.693
1.437.938
1.403.525
1.377.355
1.387.048
28.924
42.600
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.948 euro in 2024 which includes Inventories of
20 euro, Receivables of
33.967 euro and cash availability of
1.960 euro.
The company's Equity was valued at
607.206 euro, while total Liabilities amounted to
42.600 euro.
Equity decreased by -20.932 euro, from 631.668 euro in 2023, to 607.206 in 2024.
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