Financial results - DIMINEATA SRL

Financial Summary - Dimineata Srl
Unique identification code: 7709302
Registration number: J37/362/1995
Nace: 4711
Sales - Ron
229.396
Net Profit - Ron
54.012
Employees
3
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Company Dimineata Srl with Fiscal Code 7709302 recorded a turnover of 2024 of 229.396, with a net profit of 54.012 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimineata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.836 269.766 286.163 286.549 319.929 230.628 175.892 177.964 234.957 229.396
Total Income - EUR 271.861 272.083 288.622 289.335 321.955 232.013 178.014 180.172 236.386 230.779
Total Expenses - EUR 252.149 261.050 277.079 267.217 301.855 222.220 175.095 176.097 240.818 175.013
Gross Profit/Loss - EUR 19.712 11.033 11.543 22.118 20.100 9.793 2.920 4.075 -4.432 55.766
Net Profit/Loss - EUR 16.013 9.129 8.454 19.230 16.885 7.473 1.139 2.452 -6.776 54.012
Employees 5 6 6 4 5 3 3 3 3 3
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 -1.8%, from 234.957 euro in the year 2023, to 229.396 euro in 2024. The Net Profit increased by 54.012 euro, from 0 euro in 2023, to 54.012 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 - Dimineata Srl - CUI 7709302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.609 27.751 25.060 23.465 21.989 20.604 19.167 28.626 33.588 30.182
Current Assets 33.034 41.332 54.791 59.775 68.344 59.039 68.217 79.647 81.864 141.529
Inventories 30.806 37.468 38.618 40.263 56.311 42.315 54.461 71.667 53.540 82.596
Receivables 666 702 4.226 4.229 5.317 4.165 5.106 4.379 3.716 4.898
Cash 1.563 3.161 11.947 15.283 6.716 12.559 8.650 3.601 24.607 54.035
Shareholders Funds 49.011 57.640 49.780 68.096 73.126 67.995 67.626 64.023 57.053 66.957
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.632 11.442 30.071 15.145 17.207 11.649 19.759 45.825 59.969 106.316
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.529 euro in 2024 which includes Inventories of 82.596 euro, Receivables of 4.898 euro and cash availability of 54.035 euro.
The company's Equity was valued at 66.957 euro, while total Liabilities amounted to 106.316 euro. Equity increased by 10.223 euro, from 57.053 euro in 2023, to 66.957 in 2024.

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