Financial results - DIMEDIA S.R.L.

Financial Summary - Dimedia S.r.l.
Unique identification code: 16827447
Registration number: J35/2875/2004
Nace: 5118
Sales - Ron
-
Net Profit - Ron
-806
Employees
Open Account
Company Dimedia S.r.l. with Fiscal Code 16827447 recorded a turnover of 2024 of - , with a net profit of -806 and having an average number of employees of - . The company operates in the field of having the NACE code 5118.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimedia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.155 1.487 5.136 1.928 1.280 0 746 1.530 35 0
Total Income - EUR 6.438 1.536 5.136 1.928 1.307 0 746 1.530 35 0
Total Expenses - EUR 13.822 8.700 7.143 3.614 1.954 538 2.181 2.196 566 806
Gross Profit/Loss - EUR -7.384 -7.164 -2.007 -1.686 -647 -538 -1.435 -666 -531 -806
Net Profit/Loss - EUR -7.577 -7.210 -2.161 -1.744 -686 -538 -1.458 -712 -531 -806
Employees 0 0 0 0 0 0 0 0 0 0
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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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 - Dimedia S.r.l. - CUI 16827447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 72.817 68.437 65.590 64.951 60.323 58.828 58.493 58.481 56.827 55.149
Inventories 35.530 39.883 37.667 35.182 33.264 32.634 31.910 30.287 30.195 30.026
Receivables 36.849 28.367 27.812 29.469 26.877 25.979 26.308 27.297 25.218 24.535
Cash 437 187 111 300 182 216 275 897 1.415 588
Shareholders Funds -10.491 -17.594 -19.457 -20.844 -21.126 -21.263 -22.249 -23.030 -23.491 -24.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.308 86.032 85.047 85.795 81.450 80.092 80.742 81.510 80.318 79.314
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 "5118 - 5118"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.149 euro in 2024 which includes Inventories of 30.026 euro, Receivables of 24.535 euro and cash availability of 588 euro.
The company's Equity was valued at -24.165 euro, while total Liabilities amounted to 79.314 euro. Equity decreased by -806 euro, from -23.491 euro in 2023, to -24.165 in 2024.

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