Financial results - DIMIBOB COM SRL

Financial Summary - Dimibob Com Srl
Unique identification code: 10346738
Registration number: J29/330/1998
Nace: 4719
Sales - Ron
42.342
Net Profit - Ron
-4.319
Employees
1
Open Account
Company Dimibob Com Srl with Fiscal Code 10346738 recorded a turnover of 2024 of 42.342, with a net profit of -4.319 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimibob Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.379 62.205 83.670 80.923 - 23.952 30.234 34.450 38.318 42.342
Total Income - EUR 65.379 62.205 83.671 82.696 - 24.469 30.234 34.450 38.318 42.342
Total Expenses - EUR 59.300 57.393 75.991 74.707 - 20.774 28.077 37.310 41.657 46.236
Gross Profit/Loss - EUR 6.079 4.812 7.680 7.990 - 3.695 2.157 -2.861 -3.339 -3.894
Net Profit/Loss - EUR 4.118 4.190 6.844 7.163 - 3.073 1.599 -3.188 -3.715 -4.319
Employees 2 2 2 2 - 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 11.1%, from 38.318 euro in the year 2023, to 42.342 euro in 2024.
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 - Dimibob Com Srl - CUI 10346738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 491 118 0 142 - 498 143 -142 0 0
Current Assets 24.991 33.667 36.618 39.079 - 24.072 29.058 21.258 17.535 13.883
Inventories 20.221 26.921 30.402 30.197 - 22.712 27.750 20.052 16.169 12.270
Receivables 3.447 1.477 2.122 1.480 - 1.025 1.035 616 886 1.158
Cash 1.323 5.269 4.094 7.402 - 335 273 590 480 455
Shareholders Funds -691 14.596 21.192 27.966 - 9.290 10.683 4.321 593 -3.870
Social Capital 45 11.134 10.945 10.745 - 41 40 41 40 40
Debts 26.173 19.189 15.425 11.255 - 15.279 18.518 16.795 16.942 17.753
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.883 euro in 2024 which includes Inventories of 12.270 euro, Receivables of 1.158 euro and cash availability of 455 euro.
The company's Equity was valued at -3.870 euro, while total Liabilities amounted to 17.753 euro. Equity decreased by -4.459 euro, from 593 euro in 2023, to -3.870 in 2024.

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