Financial results - DIMICAZ S.R.L.

Financial Summary - Dimicaz S.r.l.
Unique identification code: 16768170
Registration number: J27/1256/2004
Nace: 111
Sales - Ron
58.849
Net Profit - Ron
-33.363
Employees
2
Open Account
Company Dimicaz S.r.l. with Fiscal Code 16768170 recorded a turnover of 2024 of 58.849, with a net profit of -33.363 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimicaz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.589 82.182 26.515 59.505 82.619 45.566 119.819 78.933 63.532 58.849
Total Income - EUR 51.423 110.900 50.336 68.832 79.874 80.549 95.690 91.297 85.743 50.570
Total Expenses - EUR 68.661 65.184 52.964 56.932 48.143 79.898 83.482 90.150 83.708 83.570
Gross Profit/Loss - EUR -17.238 45.715 -2.628 11.900 31.731 651 12.208 1.148 2.035 -33.000
Net Profit/Loss - EUR -18.542 44.873 -3.015 11.454 31.026 284 11.130 476 1.472 -33.363
Employees 3 3 3 2 2 2 2 2 2 2
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 -6.9%, from 63.532 euro in the year 2023, to 58.849 euro in 2024. The Net Profit decreased by -1.464 euro, from 1.472 euro in 2023, to 0 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 - Dimicaz S.r.l. - CUI 16768170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.462 3.062 1.505 26.512 25.545 20.481 16.277 15.482 32.402 27.113
Current Assets 30.982 98.567 71.566 87.425 86.480 87.332 73.747 86.217 65.809 40.313
Inventories 3.645 12.343 13.019 20.937 22.343 45.440 12.575 29.323 34.061 22.558
Receivables 25.693 79.163 39.541 37.963 39.181 15.440 4.325 11.552 8.479 4.977
Cash 1.644 7.060 19.007 28.525 24.956 26.451 56.846 45.342 23.269 12.778
Shareholders Funds -41.831 3.468 395 11.842 42.639 42.114 52.310 52.949 54.260 20.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.276 98.160 72.677 102.095 69.386 65.699 37.714 48.750 43.951 46.833
Income in Advance 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.313 euro in 2024 which includes Inventories of 22.558 euro, Receivables of 4.977 euro and cash availability of 12.778 euro.
The company's Equity was valued at 20.594 euro, while total Liabilities amounted to 46.833 euro. Equity decreased by -33.363 euro, from 54.260 euro in 2023, to 20.594 in 2024.

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