Financial results - DIMEDIA S.R.L.

Financial Summary - Dimedia S.r.l.
Unique identification code: 16827447
Registration number: J35/2875/2004
Nace: 4618
Sales - Ron
35
Net Profit - Ron
-531
Employee
The most important financial indicators for the company Dimedia S.r.l. - Unique Identification Number 16827447: sales in 2023 was 35 euro, registering a net profit of -531 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dimedia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.639 6.155 1.487 5.136 1.928 1.280 0 746 1.530 35
Total Income - EUR 20.654 6.438 1.536 5.136 1.928 1.307 0 746 1.530 35
Total Expenses - EUR 31.973 13.822 8.700 7.143 3.614 1.954 538 2.181 2.196 566
Gross Profit/Loss - EUR -11.319 -7.384 -7.164 -2.007 -1.686 -647 -538 -1.435 -666 -531
Net Profit/Loss - EUR -11.319 -7.577 -7.210 -2.161 -1.744 -686 -538 -1.458 -712 -531
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -97.7%, from 1.530 euro in the year 2022, to 35 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76 0 0 0 0 0 0 0 0 0
Current Assets 79.075 72.817 68.437 65.590 64.951 60.323 58.828 58.493 58.481 56.827
Inventories 38.899 35.530 39.883 37.667 35.182 33.264 32.634 31.910 30.287 30.195
Receivables 39.238 36.849 28.367 27.812 29.469 26.877 25.979 26.308 27.297 25.218
Cash 938 437 187 111 300 182 216 275 897 1.415
Shareholders Funds -2.890 -10.491 -17.594 -19.457 -20.844 -21.126 -21.263 -22.249 -23.030 -23.491
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 82.041 83.308 86.032 85.047 85.795 81.450 80.092 80.742 81.510 80.318
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.827 euro in 2023 which includes Inventories of 30.195 euro, Receivables of 25.218 euro and cash availability of 1.415 euro.
The company's Equity was valued at -23.491 euro, while total Liabilities amounted to 80.318 euro. Equity decreased by -531 euro, from -23.030 euro in 2022, to -23.491 in 2023.

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