Financial results - DIMENY GRANIT SRL

Financial Summary - Dimeny Granit Srl
Unique identification code: 32485508
Registration number: J31/400/2013
Nace: 2370
Sales - Ron
80.818
Net Profit - Ron
1.848
Employee
3
The most important financial indicators for the company Dimeny Granit Srl - Unique Identification Number 32485508: sales in 2023 was 80.818 euro, registering a net profit of 1.848 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dimeny Granit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 27.895 47.081 64.900 63.637 103.264 108.070 87.101 80.874 80.818
Total Income - EUR 58 45.081 66.551 83.115 69.470 108.263 109.329 87.147 80.964 80.865
Total Expenses - EUR 1.152 43.957 65.758 82.425 68.780 95.486 100.007 83.856 76.995 78.209
Gross Profit/Loss - EUR -1.094 1.124 793 690 690 12.777 9.322 3.291 3.969 2.656
Net Profit/Loss - EUR -1.094 287 318 31 41 11.800 8.296 2.606 3.215 1.848
Employees 0 3 3 3 2 3 4 3 3 3
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 0.2%, from 80.874 euro in the year 2022, to 80.818 euro in 2023. The Net Profit decreased by -1.357 euro, from 3.215 euro in 2022, to 1.848 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dimeny Granit Srl - CUI 32485508

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.969 47.303 27.869 7.165 1.347 16.816 13.817 6.613 1.027 32
Current Assets 59.682 13.116 10.748 10.738 24.938 43.593 46.515 46.881 60.100 94.369
Inventories 293 3.607 9.637 10.476 21.896 17.599 9.472 32.166 50.397 70.463
Receivables 58.395 968 55 55 54 166 51 50 816 4.732
Cash 994 8.541 1.056 207 2.988 25.828 36.993 14.665 8.887 19.173
Shareholders Funds -1.049 -771 -446 -407 -358 11.449 19.528 21.701 24.983 26.755
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.658 20.108 39.064 13.005 26.048 48.377 40.804 31.793 36.144 66.693
Income in Advance 56.042 41.083 22.906 5.305 596 584 0 0 0 953
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.369 euro in 2023 which includes Inventories of 70.463 euro, Receivables of 4.732 euro and cash availability of 19.173 euro.
The company's Equity was valued at 26.755 euro, while total Liabilities amounted to 66.693 euro. Equity increased by 1.848 euro, from 24.983 euro in 2022, to 26.755 in 2023. The Debt Ratio was 70.6% in the year 2023.

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