Financial results - DIMER & RUGGERO SRL

Financial Summary - Dimer & Ruggero Srl
Unique identification code: 14909699
Registration number: J02/1653/2003
Nace: 4521
Sales - Ron
2.988
Net Profit - Ron
1.825
Employees
Open Account
Company Dimer & Ruggero Srl with Fiscal Code 14909699 recorded a turnover of 2024 of 2.988, with a net profit of 1.825 and having an average number of employees of - . The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimer & Ruggero Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.009 0 0 666 0 2.468 2.429 2.996 5.961 2.988
Total Income - EUR 2.215 5.036 4.955 4.000 3.118 3.500 7.572 6.678 6.104 14.862
Total Expenses - EUR 3.898 2.209 3.730 2.692 3.611 3.736 2.883 2.686 3.677 13.037
Gross Profit/Loss - EUR -1.683 2.827 1.225 1.308 -493 -235 4.688 3.992 2.427 1.825
Net Profit/Loss - EUR -1.683 2.827 1.225 1.288 -493 -333 4.519 3.902 2.032 1.825
Employees 0 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. In the last year of activity, the sales decreased by -49.6%, from 5.961 euro in the year 2023, to 2.988 euro in 2024. The Net Profit decreased by -195 euro, from 2.032 euro in 2023, to 1.825 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 - Dimer & Ruggero Srl - CUI 14909699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.752 34.962 32.870 30.794 28.753 26.791 24.811 23.498 22.041 19.490
Current Assets 7.068 11.231 14.037 16.609 19.483 21.707 16.750 20.684 26.165 28.666
Inventories 0 35 34 34 0 0 0 0 0 2.941
Receivables 392 5.687 1.364 1.953 3.365 3.178 3.133 6.117 14.649 15.618
Cash 6.676 5.510 12.639 14.623 16.118 18.529 13.617 14.567 11.516 10.107
Shareholders Funds 4.934 7.710 8.805 9.931 11.406 10.857 15.136 19.084 21.058 22.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.886 38.483 38.102 37.471 36.830 37.641 26.425 25.098 27.148 25.391
Income in Advance 0 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 "4521 - 4521"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.666 euro in 2024 which includes Inventories of 2.941 euro, Receivables of 15.618 euro and cash availability of 10.107 euro.
The company's Equity was valued at 22.766 euro, while total Liabilities amounted to 25.391 euro. Equity increased by 1.825 euro, from 21.058 euro in 2023, to 22.766 in 2024.

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