Financial results - DIMINS 2006 SRL

Financial Summary - Dimins 2006 Srl
Unique identification code: 18909292
Registration number: J27/882/2006
Nace: 4782
Sales - Ron
6.072
Net Profit - Ron
-804
Employee
The most important financial indicators for the company Dimins 2006 Srl - Unique Identification Number 18909292: sales in 2023 was 6.072 euro, registering a net profit of -804 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dimins 2006 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.544 16.576 7.801 5.367 4.599 3.479 3.443 3.762 3.087 6.072
Total Income - EUR 5.544 17.644 8.080 5.367 4.599 3.479 3.443 3.762 3.087 6.072
Total Expenses - EUR 5.685 17.906 12.117 5.818 5.351 4.269 4.314 5.000 4.873 6.876
Gross Profit/Loss - EUR -140 -263 -4.037 -451 -752 -790 -871 -1.238 -1.786 -804
Net Profit/Loss - EUR -307 -760 -4.200 -612 -891 -894 -973 -1.350 -1.879 -804
Employees 0 1 1 0 0 0 0 0 0 0
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 97.3%, from 3.087 euro in the year 2022, to 6.072 euro in 2023.

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Dimins 2006 Srl

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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 - Dimins 2006 Srl - CUI 18909292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.592 25.038 20.289 18.424 17.806 15.359 15.605 15.092 18.406 25.841
Inventories 24.855 24.550 19.620 18.420 17.349 15.283 15.583 14.620 18.314 24.557
Receivables 165 68 417 0 11 20 0 0 0 0
Cash 572 420 253 4 446 56 21 472 93 1.284
Shareholders Funds -2.957 -3.741 -7.903 -8.382 -9.118 -9.836 -10.622 -11.737 -13.652 -14.414
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.548 28.779 28.193 26.806 26.924 25.195 26.227 26.829 32.058 40.255
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 "4782 - 4782"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.841 euro in 2023 which includes Inventories of 24.557 euro, Receivables of 0 euro and cash availability of 1.284 euro.
The company's Equity was valued at -14.414 euro, while total Liabilities amounted to 40.255 euro. Equity decreased by -804 euro, from -13.652 euro in 2022, to -14.414 in 2023.

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