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Financial results - DIMI SWEET COOKIES S.R.L.

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Financial Summary - Dimi Sweet Cookies S.r.l.
Unique identification code: 42384748
Registration number: J2020000261063
Nace: 1071
Sales - Ron
221.306
Net Profit - Ron
-22.382
Employees
8
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Company Dimi Sweet Cookies S.r.l. with Fiscal Code 42384748 recorded a turnover of 2024 of 221.306, with a net profit of -22.382 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimi Sweet Cookies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.081 102.188 132.412 221.306
Total Income - EUR - - - - - - 9.081 102.188 132.413 222.751
Total Expenses - EUR - - - - - - 10.141 75.259 120.090 245.133
Gross Profit/Loss - EUR - - - - - - -1.060 26.929 12.323 -22.382
Net Profit/Loss - EUR - - - - - - -1.060 26.327 11.092 -22.382
Employees - - - - - - 2 3 4 8
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 68.1%, from 132.412 euro in the year 2023, to 221.306 euro in 2024. The Net Profit decreased by -11.030 euro, from 11.092 euro in 2023, to 0 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 Sweet Cookies S.r.l. - CUI 42384748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19.284 16.120 12.857 39.001
Current Assets - - - - - - 2.928 40.291 41.961 38.236
Inventories - - - - - - 1.885 9.815 31.339 4.109
Receivables - - - - - - 0 10.768 4.311 16.674
Cash - - - - - - 1.043 19.708 6.311 17.454
Shareholders Funds - - - - - - -1.019 25.305 16.522 -6.611
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.948 7.230 23.833 65.149
Income in Advance - - - - - - 19.284 23.876 14.464 18.857
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.236 euro in 2024 which includes Inventories of 4.109 euro, Receivables of 16.674 euro and cash availability of 17.454 euro.
The company's Equity was valued at -6.611 euro, while total Liabilities amounted to 65.149 euro. Equity decreased by -23.040 euro, from 16.522 euro in 2023, to -6.611 in 2024. The Debt Ratio was 84.2% in the year 2024.
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