Company Dimidav Lori S.r.l. with Fiscal Code 34980995
recorded a turnover of 2024 of
21.604,
with a net profit of
2.023
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dimidav Lori S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.643
0
0
0
1.166
33.252
53.941
67.180
43.158
21.604
Total Income - EUR
6.647
0
0
0
1.166
34.077
58.229
69.529
68.917
25.082
Total Expenses - EUR
6.393
76
0
0
1.522
21.181
44.221
64.649
62.673
22.673
Gross Profit/Loss - EUR
253
-76
0
0
-356
12.896
14.008
4.880
6.244
2.409
Net Profit/Loss - EUR
64
-76
0
0
-391
12.675
13.868
4.491
5.593
2.023
Employees
1
1
0
0
0
1
2
2
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 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 -49.7%, from 43.158 euro in the year 2023, to 21.604 euro in 2024.
The Net Profit decreased by -3.538 euro, from 5.593 euro in 2023, to 2.023 in the last year.
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Financial Rating - DIMIDAV LORI S.R.L.
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Financial Rating
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Prob. of insolvency - Dimidav Lori S.r.l.
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Insolvency Probability
Financial Reports - Dimidav Lori S.r.l.
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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 -
Dimidav Lori S.r.l. - CUI 34980995
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-11
-14
-14
-13
3.889
4.763
2.360
4.417
562
324
Current Assets
1.363
478
470
461
84
8.539
24.684
13.475
5.718
2.720
Inventories
481
476
468
459
0
0
0
0
334
0
Receivables
334
0
0
0
0
57
21.125
913
556
615
Cash
548
2
2
2
84
8.482
3.560
12.562
4.829
2.104
Shareholders Funds
109
32
31
31
-361
12.334
25.928
7.019
-10.151
-8.083
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.244
432
425
417
4.334
968
1.116
10.872
16.431
11.127
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.720 euro in 2024 which includes Inventories of
0 euro, Receivables of
615 euro and cash availability of
2.104 euro.
The company's Equity was valued at
-8.083 euro, while total Liabilities amounted to
11.127 euro.
Equity increased by 2.011 euro, from -10.151 euro in 2023, to -8.083 in 2024.
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