Company Dimi Sound Music S.r.l. with Fiscal Code 40541498
recorded a turnover of 2024 of
59.433,
with a net profit of
-1.444
and having an average number of employees of
4.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dimi Sound Music S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
38.502
15.916
31.728
53.851
60.440
59.433
Total Income - EUR
-
-
-
-
45.414
25.383
39.612
63.382
65.984
59.434
Total Expenses - EUR
-
-
-
-
27.588
43.000
47.564
67.703
58.383
60.284
Gross Profit/Loss - EUR
-
-
-
-
17.826
-17.618
-7.952
-4.321
7.601
-850
Net Profit/Loss - EUR
-
-
-
-
16.671
-17.777
-8.263
-4.859
7.074
-1.444
Employees
-
-
-
-
1
5
3
5
5
4
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 decreased by -1.1%, from 60.440 euro in the year 2023, to 59.433 euro in 2024.
The Net Profit decreased by -7.034 euro, from 7.074 euro in 2023, to 0 in the last year.
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Financial Rating - DIMI SOUND MUSIC S.R.L.
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Insolvency Probability
Financial Reports - Dimi Sound Music S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dimi Sound Music S.r.l. - CUI 40541498
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
36.319
26.579
16.306
7.083
140
14.289
Current Assets
-
-
-
-
71.345
64.160
32.106
34.992
54.786
27.872
Inventories
-
-
-
-
11.399
15.985
13.653
24.056
24.427
8.993
Receivables
-
-
-
-
47.391
45.058
11.390
6.841
26.025
8.390
Cash
-
-
-
-
12.555
3.116
7.063
4.096
4.334
10.489
Shareholders Funds
-
-
-
-
16.713
-1.381
-9.613
-14.502
-7.385
-8.788
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
55.461
67.052
42.983
51.383
62.340
50.981
Income in Advance
-
-
-
-
35.490
25.101
15.043
5.559
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.872 euro in 2024 which includes Inventories of
8.993 euro, Receivables of
8.390 euro and cash availability of
10.489 euro.
The company's Equity was valued at
-8.788 euro, while total Liabilities amounted to
50.981 euro.
Equity decreased by -1.444 euro, from -7.385 euro in 2023, to -8.788 in 2024.
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Comments - Dimi Sound Music S.r.l.