Financial results - DIMIMAR-BAC S.R.L.

Financial Summary - Dimimar-Bac S.r.l.
Unique identification code: 28857859
Registration number: J04/809/2011
Nace: 5630
Sales - Ron
32.741
Net Profit - Ron
-4.881
Employees
1
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Company Dimimar-Bac S.r.l. with Fiscal Code 28857859 recorded a turnover of 2024 of 32.741, with a net profit of -4.881 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.885 17.293 16.347 24.293 23.687 18.716 19.098 24.814 26.755 32.741
Total Income - EUR 23.965 18.103 16.888 25.062 24.205 19.071 19.299 24.963 26.812 32.741
Total Expenses - EUR 25.712 24.480 24.458 29.367 28.292 18.009 17.666 27.816 36.608 36.798
Gross Profit/Loss - EUR -1.747 -6.377 -7.570 -4.305 -4.088 1.062 1.633 -2.854 -9.797 -4.056
Net Profit/Loss - EUR -2.466 -6.920 -8.448 -5.057 -4.644 725 1.133 -3.375 -10.065 -4.881
Employees 1 1 1 0 1 1 1 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 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 23.1%, from 26.755 euro in the year 2023, to 32.741 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 - Dimimar-Bac S.r.l. - CUI 28857859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.037 11.820 7.636 3.585 0 0 0 0 0 0
Current Assets 4.235 5.645 10.967 16.173 20.719 14.769 9.781 7.109 8.975 10.315
Inventories 2.542 4.873 8.486 15.576 19.933 13.665 8.707 6.300 6.447 9.303
Receivables 536 555 587 553 668 729 797 802 799 106
Cash 1.157 217 1.893 44 118 375 276 6 1.729 907
Shareholders Funds -9.062 -15.919 -24.098 -29.659 -34.196 -32.823 -30.962 -34.457 -44.417 -49.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.334 33.384 42.701 49.417 54.915 47.591 40.743 41.565 53.392 59.365
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.315 euro in 2024 which includes Inventories of 9.303 euro, Receivables of 106 euro and cash availability of 907 euro.
The company's Equity was valued at -49.050 euro, while total Liabilities amounted to 59.365 euro. Equity decreased by -4.881 euro, from -44.417 euro in 2023, to -49.050 in 2024.

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