Financial results - DIMENA SRL

Financial Summary - Dimena Srl
Unique identification code: 10479750
Registration number: J30/225/1998
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-48
Employees
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Company Dimena Srl with Fiscal Code 10479750 recorded a turnover of 2024 of - , with a net profit of -48 and having an average number of employees of - . 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 - Dimena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.778 8.078 6.568 6.396 3.789 - 26 0 0
Total Income - EUR 0 5.890 8.188 6.676 6.396 3.789 - 3.676 0 0
Total Expenses - EUR 799 4.367 4.126 9.560 4.980 3.818 - 6.448 106 48
Gross Profit/Loss - EUR -799 1.523 4.062 -2.884 1.416 -29 - -2.772 -106 -48
Net Profit/Loss - EUR -799 1.346 3.816 -3.085 1.224 -137 - -2.882 -106 -48
Employees 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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DIMENA SRL

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Dimena Srl

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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 - Dimena Srl - CUI 10479750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.384 82.561 80.217 77.816 75.398 73.074 - 0 0 0
Current Assets 238 1.887 6.624 4.336 6.401 7.579 - 19.451 19.280 19.270
Inventories 0 0 0 0 0 0 - 0 0 0
Receivables 210 969 1.508 1.782 1.138 2.717 - 661 659 804
Cash 28 918 5.116 2.554 5.263 4.862 - 18.790 18.621 18.467
Shareholders Funds -9.606 -8.883 -4.917 -7.911 -6.534 -6.547 - 18.879 18.715 18.562
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 94.228 93.330 91.757 90.063 88.333 87.200 - 572 565 708
Income in Advance 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 19.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 804 euro and cash availability of 18.467 euro.
The company's Equity was valued at 18.562 euro, while total Liabilities amounted to 708 euro. Equity decreased by -48 euro, from 18.715 euro in 2023, to 18.562 in 2024.

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