Company Dimeka Business Group S.r.l. with Fiscal Code 39530649
recorded a turnover of 2022 of
194.250,
with a net profit of
188.828
and having an average number of employees of
- .
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dimeka Business Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
54.836
106.278
173.154
234.740
195.936
-
-
Total Income - EUR
-
-
-
54.859
107.280
173.164
234.767
197.406
-
-
Total Expenses - EUR
-
-
-
261
1.220
679
991
1.371
-
-
Gross Profit/Loss - EUR
-
-
-
54.598
106.060
172.485
233.777
196.035
-
-
Net Profit/Loss - EUR
-
-
-
52.953
102.916
167.545
227.579
190.466
-
-
Employees
-
-
-
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.
In the last year of activity, the sales decreased by -16.8%, from 234.740 euro in the year 2021, to 195.936 euro in 2022.
The Net Profit decreased by -37.819 euro, from 227.579 euro in 2021, to 190.466 in the last year.
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Financial Rating - DIMEKA BUSINESS GROUP S.R.L.
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Insolvency Probability
Financial Reports - Dimeka Business Group S.r.l.
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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 -
Dimeka Business Group S.r.l. - CUI 39530649
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
512
0
0
0
0
-
-
Current Assets
-
-
-
54.753
156.229
321.542
542.253
202.984
-
-
Inventories
-
-
-
0
0
0
0
0
-
-
Receivables
-
-
-
15.820
8.216
10.268
30.110
179.805
-
-
Cash
-
-
-
38.932
148.013
311.274
512.143
23.180
-
-
Shareholders Funds
-
-
-
52.996
154.886
319.495
539.989
190.515
-
-
Social Capital
-
-
-
43
42
41
40
41
-
-
Debts
-
-
-
2.268
1.344
2.047
2.264
12.469
-
-
Income in Advance
-
-
-
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
202.984 euro in 2022 which includes Inventories of
0 euro, Receivables of
179.805 euro and cash availability of
23.180 euro.
The company's Equity was valued at
190.515 euro, while total Liabilities amounted to
12.469 euro.
Equity decreased by -351.149 euro, from 539.989 euro in 2021, to 190.515 in 2022.
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