Financial results - DIMCRIS SRL

Financial Summary - Dimcris Srl
Unique identification code: 21197097
Registration number: J34/154/2007
Nace: 4711
Sales - Ron
397.732
Net Profit - Ron
664
Employees
8
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Company Dimcris Srl with Fiscal Code 21197097 recorded a turnover of 2024 of 397.732, with a net profit of 664 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimcris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.038 183.092 251.030 263.433 356.335 358.160 344.129 362.896 372.945 397.732
Total Income - EUR 172.043 189.661 252.565 277.320 356.690 362.922 344.585 362.898 372.946 399.685
Total Expenses - EUR 171.220 189.470 254.677 263.686 352.351 359.137 334.193 359.176 368.731 398.948
Gross Profit/Loss - EUR 824 191 -2.112 13.634 4.340 3.785 10.392 3.721 4.215 738
Net Profit/Loss - EUR 692 161 -5.240 10.851 745 968 7.327 601 616 664
Employees 7 7 9 10 10 11 10 10 9 8
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 7.2%, from 372.945 euro in the year 2023, to 397.732 euro in 2024. The Net Profit increased by 51 euro, from 616 euro in 2023, to 664 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dimcris Srl - CUI 21197097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 851 1.297 3.175 2.577 2.055 1.520 986
Current Assets 73.065 73.899 71.299 107.040 86.676 98.683 142.962 167.388 204.892 245.238
Inventories 72.109 72.348 68.906 104.891 82.688 93.242 134.006 158.814 185.780 237.942
Receivables 470 176 373 181 1.111 680 2.484 1.018 5.751 5.415
Cash 486 1.376 2.020 1.968 2.877 4.762 6.472 7.556 13.022 1.881
Shareholders Funds -5.630 -5.412 -10.560 485 1.220 2.165 9.444 10.075 10.660 11.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.696 79.311 83.934 110.613 87.431 101.070 136.094 159.368 195.752 234.960
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.238 euro in 2024 which includes Inventories of 237.942 euro, Receivables of 5.415 euro and cash availability of 1.881 euro.
The company's Equity was valued at 11.264 euro, while total Liabilities amounted to 234.960 euro. Equity increased by 664 euro, from 10.660 euro in 2023, to 11.264 in 2024.

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