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
26.755
Net Profit - Ron
-10.065
Employee
2
The most important financial indicators for the company Dimimar-Bac S.r.l. - Unique Identification Number 28857859: sales in 2023 was 26.755 euro, registering a net profit of -10.065 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dimimar-Bac S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.345 22.885 17.293 16.347 24.293 23.687 18.716 19.098 24.814 26.755
Total Income - EUR 26.489 23.965 18.103 16.888 25.062 24.205 19.071 19.299 24.963 26.812
Total Expenses - EUR 25.598 25.712 24.480 24.458 29.367 28.292 18.009 17.666 27.816 36.608
Gross Profit/Loss - EUR 890 -1.747 -6.377 -7.570 -4.305 -4.088 1.062 1.633 -2.854 -9.797
Net Profit/Loss - EUR 96 -2.466 -6.920 -8.448 -5.057 -4.644 725 1.133 -3.375 -10.065
Employees 1 1 1 1 0 1 1 1 1 2
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 increased by 8.1%, from 24.814 euro in the year 2022, to 26.755 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dimimar-Bac S.r.l. - CUI 28857859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 16.037 11.820 7.636 3.585 0 0 0 0 0
Current Assets 3.184 4.235 5.645 10.967 16.173 20.719 14.769 9.781 7.109 8.975
Inventories 1.873 2.542 4.873 8.486 15.576 19.933 13.665 8.707 6.300 6.447
Receivables 659 536 555 587 553 668 729 797 802 799
Cash 652 1.157 217 1.893 44 118 375 276 6 1.729
Shareholders Funds -6.541 -9.062 -15.919 -24.098 -29.659 -34.196 -32.823 -30.962 -34.457 -44.417
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.726 29.334 33.384 42.701 49.417 54.915 47.591 40.743 41.565 53.392
Income in Advance 0 0 0 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 "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 8.975 euro in 2023 which includes Inventories of 6.447 euro, Receivables of 799 euro and cash availability of 1.729 euro.
The company's Equity was valued at -44.417 euro, while total Liabilities amounted to 53.392 euro. Equity decreased by -10.065 euro, from -34.457 euro in 2022, to -44.417 in 2023.

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