Financial results - DIMENY DOCOM SRL

Financial Summary - Dimeny Docom Srl
Unique identification code: 38016454
Registration number: J08/2196/2017
Nace: 5630
Sales - Ron
48.913
Net Profit - Ron
3.290
Employees
1
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Company Dimeny Docom Srl with Fiscal Code 38016454 recorded a turnover of 2024 of 48.913, with a net profit of 3.290 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimeny Docom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.670 26.977 34.509 31.893 29.998 31.695 44.641 48.913
Total Income - EUR - - 8.670 26.977 34.599 32.467 33.586 33.052 44.641 50.722
Total Expenses - EUR - - 7.946 23.118 24.887 26.821 30.241 31.909 37.546 46.139
Gross Profit/Loss - EUR - - 723 3.859 9.712 5.646 3.346 1.142 7.095 4.583
Net Profit/Loss - EUR - - 637 3.592 9.366 5.419 3.217 860 6.698 3.290
Employees - - 0 0 1 1 2 2 1 1
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 increased by 10.2%, from 44.641 euro in the year 2023, to 48.913 euro in 2024. The Net Profit decreased by -3.371 euro, from 6.698 euro in 2023, to 3.290 in the last year.
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 - Dimeny Docom Srl - CUI 38016454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 3.359 3.818 7.754 33.731
Current Assets - - 2.954 5.861 15.818 16.938 11.934 11.861 15.999 10.631
Inventories - - 2.561 5.116 12.008 3.139 3.024 4.725 4.989 4.071
Receivables - - 0 18 18 210 367 17 17 394
Cash - - 394 726 3.793 13.588 8.543 7.119 10.993 6.166
Shareholders Funds - - 681 4.260 13.543 13.206 11.687 12.583 19.243 22.425
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.274 1.601 2.275 3.732 3.607 3.142 4.510 21.937
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.631 euro in 2024 which includes Inventories of 4.071 euro, Receivables of 394 euro and cash availability of 6.166 euro.
The company's Equity was valued at 22.425 euro, while total Liabilities amounted to 21.937 euro. Equity increased by 3.290 euro, from 19.243 euro in 2023, to 22.425 in 2024.

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