Financial results - DIMI ELLA SRL

Financial Summary - Dimi Ella Srl
Unique identification code: 13783842
Registration number: J22/219/2001
Nace: 4711
Sales - Ron
377.959
Net Profit - Ron
-10.112
Employees
10
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Company Dimi Ella Srl with Fiscal Code 13783842 recorded a turnover of 2024 of 377.959, with a net profit of -10.112 and having an average number of employees of 10. 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 - Dimi Ella Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 500.099 640.104 598.740 558.023 677.780 716.667 405.718 366.387 371.035 377.959
Total Income - EUR 526.517 663.891 620.805 578.545 696.088 730.686 493.221 429.319 442.189 450.139
Total Expenses - EUR 505.387 659.629 627.981 505.451 585.702 492.961 485.381 472.922 437.080 459.506
Gross Profit/Loss - EUR 21.130 4.262 -7.176 73.094 110.386 237.725 7.840 -43.603 5.109 -9.368
Net Profit/Loss - EUR 18.387 2.780 -7.176 67.514 104.030 231.097 4.031 -46.968 1.761 -10.112
Employees 11 11 12 9 10 10 15 13 10 10
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 increased by 2.4%, from 371.035 euro in the year 2023, to 377.959 euro in 2024. The Net Profit decreased by -1.751 euro, from 1.761 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dimi Ella Srl - CUI 13783842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.932 155.564 145.710 152.240 153.426 200.254 281.947 259.037 240.941 208.327
Current Assets 204.539 188.313 150.208 128.707 186.112 374.672 415.815 59.712 46.550 68.836
Inventories 173.279 158.195 105.450 79.918 45.706 33.344 13.552 10.417 20.923 32.904
Receivables 27.587 18.764 28.834 38.673 39.576 83.788 38.550 40.651 19.977 6.307
Cash 3.673 11.354 15.923 10.116 100.830 257.540 363.713 8.645 5.650 29.625
Shareholders Funds 133.010 134.433 124.982 190.203 290.549 516.138 508.724 163.325 164.591 152.654
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 229.461 209.444 170.935 90.745 48.989 58.788 189.038 155.424 122.900 124.509
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 "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 68.836 euro in 2024 which includes Inventories of 32.904 euro, Receivables of 6.307 euro and cash availability of 29.625 euro.
The company's Equity was valued at 152.654 euro, while total Liabilities amounted to 124.509 euro. Equity decreased by -11.016 euro, from 164.591 euro in 2023, to 152.654 in 2024.

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