Financial results - DIMI LINE SRL

Financial Summary - Dimi Line Srl
Unique identification code: 14719333
Registration number: J29/692/2002
Nace: 4772
Sales - Ron
1.259.226
Net Profit - Ron
149.490
Employees
42
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Company Dimi Line Srl with Fiscal Code 14719333 recorded a turnover of 2024 of 1.259.226, with a net profit of 149.490 and having an average number of employees of 42. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimi Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 659.892 492.719 516.917 730.185 896.628 482.963 615.118 1.149.222 1.248.636 1.259.226
Total Income - EUR 672.931 537.955 521.442 731.796 909.228 484.045 632.389 1.220.353 1.330.958 1.331.828
Total Expenses - EUR 630.360 518.590 469.248 614.194 675.932 433.188 457.203 877.541 1.136.765 1.150.126
Gross Profit/Loss - EUR 42.571 19.365 52.195 117.602 233.296 50.857 175.186 342.812 194.193 181.702
Net Profit/Loss - EUR 34.905 14.320 39.793 110.132 224.010 46.313 169.028 323.253 183.999 149.490
Employees 53 43 18 36 37 29 26 28 0 42
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 1.4%, from 1.248.636 euro in the year 2023, to 1.259.226 euro in 2024. The Net Profit decreased by -33.480 euro, from 183.999 euro in 2023, to 149.490 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 - Dimi Line Srl - CUI 14719333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.178 178.029 130.324 96.074 83.001 63.396 25.204 24.717 229.541 261.748
Current Assets 162.748 145.147 188.151 302.283 407.547 169.233 304.749 480.059 315.948 230.369
Inventories 30.159 16.947 20.518 12.455 16.327 17.122 21.373 24.895 47.066 25.064
Receivables 101.865 114.421 147.720 260.063 369.835 144.674 248.172 374.011 231.061 66.286
Cash 30.724 13.780 19.913 29.765 21.386 7.436 35.203 81.153 37.821 139.019
Shareholders Funds 115.876 129.014 166.624 260.794 334.645 79.284 169.756 323.304 424.052 369.622
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 236.080 196.171 153.827 139.502 155.904 153.345 144.153 181.424 121.389 122.447
Income in Advance 0 0 0 0 0 0 16.043 48 48 48
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 "4772 - 4772"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.369 euro in 2024 which includes Inventories of 25.064 euro, Receivables of 66.286 euro and cash availability of 139.019 euro.
The company's Equity was valued at 369.622 euro, while total Liabilities amounted to 122.447 euro. Equity decreased by -52.060 euro, from 424.052 euro in 2023, to 369.622 in 2024. The Debt Ratio was 24.9% in the year 2024.

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