Financial results - DIMI SAN SRL

Financial Summary - Dimi San Srl
Unique identification code: 18526912
Registration number: J33/456/2006
Nace: 8690
Sales - Ron
15.660
Net Profit - Ron
734
Employees
1
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Company Dimi San Srl with Fiscal Code 18526912 recorded a turnover of 2024 of 15.660, with a net profit of 734 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.227 8.945 10.435 11.399 11.997 10.694 13.448 11.376 13.545 15.660
Total Income - EUR 8.227 8.945 10.435 11.399 11.997 11.918 13.448 11.379 13.545 15.660
Total Expenses - EUR 7.924 9.120 10.496 11.553 12.087 11.778 12.978 11.647 14.336 14.773
Gross Profit/Loss - EUR 303 -175 -61 -154 -91 140 470 -267 -791 887
Net Profit/Loss - EUR 56 -265 -165 -269 -211 32 336 -379 -926 734
Employees 2 2 2 2 2 2 2 1 2 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 increased by 16.3%, from 13.545 euro in the year 2023, to 15.660 euro in 2024. The Net Profit increased by 734 euro, from 0 euro in 2023, to 734 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 San Srl - CUI 18526912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 306 303 298 292 287 281 275 276 275 273
Current Assets 1.822 1.689 1.698 1.526 1.442 1.581 1.459 1.572 591 1.116
Inventories 747 739 727 708 633 621 0 0 3 0
Receivables 0 0 0 0 0 0 0 0 0 30
Cash 1.075 950 971 818 808 959 1.459 1.572 588 1.086
Shareholders Funds 1.047 772 594 314 98 128 461 83 -843 -105
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.080 1.220 1.402 1.504 1.631 1.734 1.273 1.765 1.710 1.494
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 1.086 euro.
The company's Equity was valued at -105 euro, while total Liabilities amounted to 1.494 euro. Equity increased by 734 euro, from -843 euro in 2023, to -105 in 2024.

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