Financial results - DIMITRI COMPANY S.R.L.

Financial Summary - Dimitri Company S.r.l.
Unique identification code: 24194028
Registration number: J30/973/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dimitri Company S.r.l. with Fiscal Code 24194028 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimitri Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.502 39.888 0 0 0 - - -
Total Income - EUR 0 0 7.519 40.946 0 0 0 - - -
Total Expenses - EUR 1.505 1.338 6.430 9.793 3.529 0 0 - - -
Gross Profit/Loss - EUR -1.505 -1.338 1.088 31.153 -3.529 0 0 - - -
Net Profit/Loss - EUR -1.505 -1.338 863 30.744 -3.529 0 0 - - -
Employees 1 1 1 1 1 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 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.
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 - Dimitri Company S.r.l. - CUI 24194028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85 84 83 81 80 78 76 - - -
Current Assets 1.299 2.082 -10.267 9.640 840 824 806 - - -
Inventories 0 565 556 0 0 0 0 - - -
Receivables 486 712 -28.830 839 840 824 806 - - -
Cash 813 805 18.007 8.801 0 0 0 - - -
Shareholders Funds -37.955 -38.906 -37.384 -5.954 -9.368 -9.190 -8.986 - - -
Social Capital 135 134 131 129 126 124 121 - - -
Debts 39.339 41.072 27.199 15.675 10.287 10.092 9.869 - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 806 euro in 2021 which includes Inventories of 0 euro, Receivables of 806 euro and cash availability of 0 euro.
The company's Equity was valued at -8.986 euro, while total Liabilities amounted to 9.869 euro.

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