Financial results - DIMIANA ART CRAFTS S.R.L.

Financial Summary - Dimiana Art Crafts S.r.l.
Unique identification code: 40731980
Registration number: J40/2856/2019
Nace: 1413
Sales - Ron
44.734
Net Profit - Ron
22.425
Employees
1
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Company Dimiana Art Crafts S.r.l. with Fiscal Code 40731980 recorded a turnover of 2024 of 44.734, with a net profit of 22.425 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimiana Art Crafts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.390 29.379 33.368 58.817 58.168 44.734
Total Income - EUR - - - - 36.454 30.267 33.739 59.926 58.484 45.064
Total Expenses - EUR - - - - 9.694 16.779 13.140 14.485 22.976 22.198
Gross Profit/Loss - EUR - - - - 26.760 13.487 20.599 45.442 35.508 22.867
Net Profit/Loss - EUR - - - - 26.352 13.211 20.263 44.848 34.926 22.425
Employees - - - - 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 decreased by -22.7%, from 58.168 euro in the year 2023, to 44.734 euro in 2024. The Net Profit decreased by -12.305 euro, from 34.926 euro in 2023, to 22.425 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 - Dimiana Art Crafts S.r.l. - CUI 40731980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 38 21 4 31 1.293 1.017
Current Assets - - - - 27.318 18.652 33.454 68.419 39.477 23.760
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.980 393 73 46.176 541 59
Cash - - - - 23.339 18.259 33.381 22.243 38.936 23.702
Shareholders Funds - - - - 26.394 13.261 20.311 44.896 34.974 22.474
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 962 5.412 13.174 23.582 5.823 2.340
Income in Advance - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 59 euro and cash availability of 23.702 euro.
The company's Equity was valued at 22.474 euro, while total Liabilities amounted to 2.340 euro. Equity decreased by -12.305 euro, from 34.974 euro in 2023, to 22.474 in 2024.

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