Financial results - DIMI & TEODORA SRL

Financial Summary - Dimi & Teodora Srl
Unique identification code: 36722399
Registration number: J39/687/2016
Nace: 4532
Sales - Ron
44.712
Net Profit - Ron
2.269
Employee
1
The most important financial indicators for the company Dimi & Teodora Srl - Unique Identification Number 36722399: sales in 2023 was 44.712 euro, registering a net profit of 2.269 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dimi & Teodora Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.004 29.704 36.643 40.338 37.132 37.690 36.583 44.712
Total Income - EUR - - 2.018 30.132 37.225 42.478 38.606 48.446 37.962 47.047
Total Expenses - EUR - - 3.266 30.478 40.328 39.744 36.058 45.356 36.471 44.356
Gross Profit/Loss - EUR - - -1.248 -346 -3.103 2.734 2.548 3.090 1.491 2.691
Net Profit/Loss - EUR - - -1.308 -886 -3.475 1.459 1.434 1.636 352 2.269
Employees - - 0 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. 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 22.6%, from 36.583 euro in the year 2022, to 44.712 euro in 2023. The Net Profit increased by 1.918 euro, from 352 euro in 2022, to 2.269 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dimi & Teodora Srl - CUI 36722399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 3.943 16.759 14.249 11.789 9.676 7.058
Current Assets - - 229 1.722 2.213 2.882 1.486 2.626 1.244 2.097
Inventories - - 163 1.615 1.503 943 592 510 954 339
Receivables - - 0 0 53 1.747 839 0 152 67
Cash - - 66 107 657 193 55 2.116 138 1.691
Shareholders Funds - - -1.264 -2.128 -5.565 -3.998 -2.488 -796 -447 40
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.493 3.850 11.720 23.639 18.224 15.211 11.367 9.114
Income in Advance - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.097 euro in 2023 which includes Inventories of 339 euro, Receivables of 67 euro and cash availability of 1.691 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 9.114 euro. Equity increased by 486 euro, from -447 euro in 2022, to 40 in 2023.

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