Financial results - DIMIANIS GOLD SRL

Financial Summary - Dimianis Gold Srl
Unique identification code: 37319182
Registration number: J40/4517/2017
Nace: 4789
Sales - Ron
20.678
Net Profit - Ron
-5.550
Employee
1
The most important financial indicators for the company Dimianis Gold Srl - Unique Identification Number 37319182: sales in 2023 was 20.678 euro, registering a net profit of -5.550 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dimianis Gold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 14.890 31.863 39.043 29.663 27.327 30.632 20.678
Total Income - EUR - - - 14.890 31.863 39.043 29.663 27.327 30.632 20.678
Total Expenses - EUR - - - 14.162 27.837 32.216 29.101 32.236 30.841 26.022
Gross Profit/Loss - EUR - - - 728 4.027 6.827 561 -4.909 -209 -5.343
Net Profit/Loss - EUR - - - 281 3.708 6.437 278 -5.163 -482 -5.550
Employees - - - 1 1 1 2 1 2 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 decreased by -32.3%, from 30.632 euro in the year 2022, to 20.678 euro in 2023.

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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 - Dimianis Gold Srl - CUI 37319182

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 51 0 0 0 0 0 0
Current Assets - - - 3.440 7.383 13.271 13.842 6.199 7.057 631
Inventories - - - 3.146 6.955 11.574 11.093 4.835 6.668 0
Receivables - - - 93 91 0 83 81 82 81
Cash - - - 201 337 1.697 2.666 1.282 308 550
Shareholders Funds - - - 325 4.027 10.385 10.467 5.071 4.605 -959
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.166 3.356 2.885 3.375 1.127 2.452 1.590
Income in Advance - - - 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 631 euro in 2023 which includes Inventories of 0 euro, Receivables of 81 euro and cash availability of 550 euro.
The company's Equity was valued at -959 euro, while total Liabilities amounted to 1.590 euro. Equity decreased by -5.550 euro, from 4.605 euro in 2022, to -959 in 2023.

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