The most important financial indicators for the company Dimisca Ana Company Srl - Unique Identification Number 35515514:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dimisca Ana Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
14.270
9.454
10.855
13.624
6.836
210
0
0
Total Income - EUR
-
-
14.270
9.460
10.855
13.626
7.268
210
0
0
Total Expenses - EUR
-
-
9.138
12.194
13.049
14.169
8.632
257
0
0
Gross Profit/Loss - EUR
-
-
5.132
-2.734
-2.194
-542
-1.364
-46
0
0
Net Profit/Loss - EUR
-
-
4.846
-2.829
-2.302
-679
-1.489
-53
0
0
Employees
-
-
1
1
1
1
1
1
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Dimisca Ana Company Srl - CUI 35515514
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
122
0
0
0
0
0
0
0
Current Assets
-
-
5.187
3.421
2.462
2.318
1.376
1.220
1.224
1.220
Inventories
-
-
3.641
2.793
2.148
1.875
1.239
1.112
1.116
1.113
Receivables
-
-
0
0
0
0
0
0
0
0
Cash
-
-
1.546
628
314
443
137
108
108
108
Shareholders Funds
-
-
4.891
1.979
-360
-1.031
-2.501
-2.498
-2.506
-2.498
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
419
1.442
2.822
3.349
3.876
3.718
3.730
3.719
Income in Advance
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.220 euro in 2023 which includes Inventories of
1.113 euro, Receivables of
0 euro and cash availability of
108 euro.
The company's Equity was valued at
-2.498 euro, while total Liabilities amounted to
3.719 euro.
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