Financial results - DIMES MARKET S.R.L.

Financial Summary - Dimes Market S.r.l.
Unique identification code: 40636180
Registration number: J2019000776130
Nace: 4711
Sales - Ron
122.657
Net Profit - Ron
8.558
Employees
1
Open Account
Company Dimes Market S.r.l. with Fiscal Code 40636180 recorded a turnover of 2024 of 122.657, with a net profit of 8.558 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimes Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 138.397 56.426 117.749 137.062 168.068 122.657
Total Income - EUR - - - - 140.459 58.409 123.483 139.298 168.068 122.666
Total Expenses - EUR - - - - 117.707 57.724 110.646 131.040 151.305 111.362
Gross Profit/Loss - EUR - - - - 22.751 685 12.837 8.258 16.763 11.304
Net Profit/Loss - EUR - - - - 21.328 74 11.796 7.016 15.220 8.558
Employees - - - - 0 0 0 1 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 decreased by -26.6%, from 168.068 euro in the year 2023, to 122.657 euro in 2024. The Net Profit decreased by -6.577 euro, from 15.220 euro in 2023, to 8.558 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 - Dimes Market S.r.l. - CUI 40636180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 0 545 35.594 27.109 16.635
Current Assets - - - - 29.017 31.555 32.510 25.209 43.305 39.938
Inventories - - - - 22.592 24.579 12.021 0 11.147 18.843
Receivables - - - - 3.144 2.473 128 123 628 1.633
Cash - - - - 3.281 4.503 20.361 25.085 31.529 19.462
Shareholders Funds - - - - 21.371 21.039 32.312 33.345 48.464 56.752
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.660 10.515 743 27.458 22.088 0
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.938 euro in 2024 which includes Inventories of 18.843 euro, Receivables of 1.633 euro and cash availability of 19.462 euro.
The company's Equity was valued at 56.752 euro, while total Liabilities amounted to 0 euro. Equity increased by 8.558 euro, from 48.464 euro in 2023, to 56.752 in 2024.

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