Financial results - DIMI SPORT SRL

Financial Summary - Dimi Sport Srl
Unique identification code: 33333702
Registration number: J40/7796/2014
Nace: 4791
Sales - Ron
134.521
Net Profit - Ron
-21.782
Employees
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Company Dimi Sport Srl with Fiscal Code 33333702 recorded a turnover of 2024 of 134.521, with a net profit of -21.782 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 76.552 159.495 125.051 134.022 366.245 375.445 296.788 246.927 134.521
Total Income - EUR 0 76.552 159.495 125.090 134.165 366.245 375.454 296.846 247.233 138.026
Total Expenses - EUR 335 48.856 140.225 105.861 119.045 347.558 342.476 269.082 247.963 159.652
Gross Profit/Loss - EUR -335 27.696 19.270 19.229 15.121 18.687 32.978 27.765 -731 -21.627
Net Profit/Loss - EUR -335 25.392 14.486 15.477 11.096 7.850 21.686 20.195 -2.012 -21.782
Employees 0 0 0 0 0 0 0 0 0 0
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 -45.2%, from 246.927 euro in the year 2023, to 134.521 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DIMI SPORT SRL

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Dimi Sport Srl

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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 Sport Srl - CUI 33333702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 47 28.776 53.436 56.477 68.561 84.421 100.698 119.132 120.688 120.226
Inventories 0 20.684 30.936 27.985 29.183 25.273 0 0 0 0
Receivables 0 6.846 22.363 28.164 37.825 53.877 93.870 110.347 120.030 119.899
Cash 47 1.246 137 329 1.552 5.272 6.828 8.785 657 326
Shareholders Funds -290 25.105 39.166 53.924 63.975 70.612 90.732 111.209 108.860 86.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337 3.671 14.312 2.612 4.617 14.259 10.091 7.923 11.828 33.757
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.899 euro and cash availability of 326 euro.
The company's Equity was valued at 86.469 euro, while total Liabilities amounted to 33.757 euro. Equity decreased by -21.782 euro, from 108.860 euro in 2023, to 86.469 in 2024.

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