The most important financial indicators for the company Dimex Activ Business Srl - Unique Identification Number 30787615:
sales in 2023 was
134.150
euro, registering a net profit of
111.582
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 decreased by -57.2%, from 314.044 euro in the year 2022, to 134.150 euro in 2023.
The Net Profit decreased by -187.790 euro, from 300.283 euro in 2022, to 111.582 in the last year.
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 -
Dimex Activ Business Srl - CUI 30787615
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
667
177
0
0
0
0
0
0
0
0
Current Assets
30.135
44.705
76.589
38.150
451
25.979
28.307
23.493
303.431
111.843
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
961
78
192
274
23.675
21.696
23.425
246.215
111.626
Cash
30.135
43.744
76.511
37.958
177
2.305
6.611
69
57.216
217
Shareholders Funds
28.390
44.748
75.674
37.647
-1.794
22.839
27.523
22.612
300.339
111.638
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.411
237
914
503
2.245
3.156
784
881
3.091
205
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.843 euro in 2023 which includes Inventories of
0 euro, Receivables of
111.626 euro and cash availability of
217 euro.
The company's Equity was valued at
111.638 euro, while total Liabilities amounted to
205 euro.
Equity decreased by -187.790 euro, from 300.339 euro in 2022, to 111.638 in 2023.
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