Financial results - DIMEZ CREATIVE S.R.L.

Financial Summary - Dimez Creative S.r.l.
Unique identification code: 39408766
Registration number: J16/1234/2018
Nace: 7410
Sales - Ron
7.767
Net Profit - Ron
-6.598
Employee
The most important financial indicators for the company Dimez Creative S.r.l. - Unique Identification Number 39408766: sales in 2023 was 7.767 euro, registering a net profit of -6.598 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dimez Creative S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.298 5.970 10.295 9.010 1.170 7.767
Total Income - EUR - - - - 3.298 5.970 12.079 9.920 1.170 7.767
Total Expenses - EUR - - - - 5 11.949 2.807 4.975 8.431 14.365
Gross Profit/Loss - EUR - - - - 3.293 -5.979 9.272 4.945 -7.262 -6.598
Net Profit/Loss - EUR - - - - 3.194 -6.059 8.991 4.945 -7.262 -6.598
Employees - - - - 0 0 1 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. 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 566.0%, from 1.170 euro in the year 2022, to 7.767 euro in 2023.

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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 - Dimez Creative S.r.l. - CUI 39408766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 5.011 4.608 4.407
Current Assets - - - - 3.777 2.948 6.513 6.089 68 71
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.401 2.954 805 290 0 2
Cash - - - - 1.376 -5 5.708 5.799 68 69
Shareholders Funds - - - - 3.237 -2.885 6.161 10.970 3.742 -2.868
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 539 5.833 351 131 934 7.346
Income in Advance - - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71 euro in 2023 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 69 euro.
The company's Equity was valued at -2.868 euro, while total Liabilities amounted to 7.346 euro. Equity decreased by -6.598 euro, from 3.742 euro in 2022, to -2.868 in 2023.

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