Financial results - DIMI & TEODORA SRL

Financial Summary - Dimi & Teodora Srl
Unique identification code: 36722399
Registration number: J2016000687396
Nace: 4782
Sales - Ron
48.278
Net Profit - Ron
2.560
Employees
1
Open Account
Company Dimi & Teodora Srl with Fiscal Code 36722399 recorded a turnover of 2025 of 48.278, with a net profit of 2.560 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimi & Teodora Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 2.004 29.704 36.643 40.338 37.132 37.690 36.583 44.712 42.970 48.278
Total Income - EUR 2.018 30.132 37.225 42.478 38.606 48.446 37.962 47.047 44.739 49.968
Total Expenses - EUR 3.266 30.478 40.328 39.744 36.058 45.356 36.471 44.356 43.134 47.005
Gross Profit/Loss - EUR -1.248 -346 -3.103 2.734 2.548 3.090 1.491 2.691 1.606 2.963
Net Profit/Loss - EUR -1.308 -886 -3.475 1.459 1.434 1.636 352 2.269 1.354 2.560
Employees 0 1 1 1 1 1 1 1 1 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 13.9%, from 42.970 euro in the year 2024, to 48.278 euro in 2025. The Net Profit increased by 1.224 euro, from 1.354 euro in 2024, to 2.560 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 & Teodora Srl - CUI 36722399

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 3.943 16.759 14.249 11.789 9.676 7.058 6.243 4.058
Current Assets 229 1.722 2.213 2.882 1.486 2.626 1.244 2.097 679 3.294
Inventories 163 1.615 1.503 943 592 510 954 339 442 387
Receivables 0 0 53 1.747 839 0 152 67 0 0
Cash 66 107 657 193 55 2.116 138 1.691 237 2.908
Shareholders Funds -1.264 -2.128 -5.565 -3.998 -2.488 -796 -447 40 40 99
Social Capital 45 44 43 42 41 40 41 40 40 99
Debts 1.493 3.850 11.720 23.639 18.224 15.211 11.367 9.114 6.882 7.254
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.294 euro in 2025 which includes Inventories of 387 euro, Receivables of 0 euro and cash availability of 2.908 euro.
The company's Equity was valued at 99 euro, while total Liabilities amounted to 7.254 euro. Equity increased by 60 euro, from 40 euro in 2024, to 99 in 2025.

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