The most important financial indicators for the company Dimi San Srl - Unique Identification Number 18526912:
sales in 2023 was
13.545
euro, registering a net profit of
-926
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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 19.4%, from 11.376 euro in the year 2022, to 13.545 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
303
306
303
298
292
287
281
275
276
275
Current Assets
1.603
1.822
1.689
1.698
1.526
1.442
1.581
1.459
1.572
591
Inventories
741
747
739
727
708
633
621
0
0
3
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
862
1.075
950
971
818
808
959
1.459
1.572
588
Shareholders Funds
983
1.047
772
594
314
98
128
461
83
-843
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
923
1.080
1.220
1.402
1.504
1.631
1.734
1.273
1.765
1.710
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
"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
591 euro in 2023 which includes Inventories of
3 euro, Receivables of
0 euro and cash availability of
588 euro.
The company's Equity was valued at
-843 euro, while total Liabilities amounted to
1.710 euro.
Equity decreased by -926 euro, from 83 euro in 2022, to -843 in 2023.
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Comments - Dimi San Srl