Financial results - DIMENY S.R.L.

Financial Summary - Dimeny S.r.l.
Unique identification code: 15883635
Registration number: J31/652/2003
Nace: 4520
Sales - Ron
634.235
Net Profit - Ron
-22.260
Employee
15
The most important financial indicators for the company Dimeny S.r.l. - Unique Identification Number 15883635: sales in 2023 was 634.235 euro, registering a net profit of -22.260 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 341.390 391.452 426.284 488.879 492.640 500.539 457.290 539.793 608.130 634.235
Total Income - EUR 356.444 408.348 444.817 493.655 529.413 517.290 496.660 545.286 644.123 639.094
Total Expenses - EUR 379.004 406.827 441.320 468.216 524.170 510.172 490.947 534.673 620.896 656.803
Gross Profit/Loss - EUR -22.560 1.521 3.497 25.439 5.243 7.118 5.712 10.614 23.227 -17.708
Net Profit/Loss - EUR -22.560 1.521 3.497 19.011 153 621 1.370 5.444 17.552 -22.260
Employees 13 13 13 13 14 14 13 13 14 15
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 increased by 4.6%, from 608.130 euro in the year 2022, to 634.235 euro in 2023. The Net Profit decreased by -17.498 euro, from 17.552 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dimeny S.r.l. - CUI 15883635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.237 44.732 26.216 39.500 19.858 11.209 6.426 7.899 9.080 6.982
Current Assets 37.267 37.829 49.661 67.303 82.208 78.248 51.862 54.535 56.458 63.600
Inventories 27.590 16.902 9.977 25.380 45.910 43.606 20.713 22.805 50.313 57.771
Receivables 7.101 18.315 35.784 37.391 33.824 29.171 25.986 26.454 5.540 5.268
Cash 2.576 2.613 3.900 4.532 2.473 5.471 5.163 5.275 605 562
Shareholders Funds -30.484 -29.218 -25.624 -6.179 -5.913 -5.177 -3.709 1.817 -904 -23.161
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 131.988 111.779 101.501 112.982 107.979 94.634 61.996 60.617 66.443 93.743
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 "4520 - 4520"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.600 euro in 2023 which includes Inventories of 57.771 euro, Receivables of 5.268 euro and cash availability of 562 euro.
The company's Equity was valued at -23.161 euro, while total Liabilities amounted to 93.743 euro. Equity decreased by -22.260 euro, from -904 euro in 2022, to -23.161 in 2023.

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