Financial results - DIMITRIS GARDEN S.R.L.

Financial Summary - Dimitris Garden S.r.l.
Unique identification code: 38755589
Registration number: J2018000211133
Nace: 119
Sales - Ron
203.999
Net Profit - Ron
2.336
Employees
3
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Company Dimitris Garden S.r.l. with Fiscal Code 38755589 recorded a turnover of 2024 of 203.999, with a net profit of 2.336 and having an average number of employees of 3. The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimitris Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.460 85.948 143.485 369.801 374.361 469.656 203.999
Total Income - EUR - - - 60.460 85.949 143.486 369.805 374.415 469.796 204.010
Total Expenses - EUR - - - 28.155 62.955 99.557 271.821 303.072 202.998 195.554
Gross Profit/Loss - EUR - - - 32.305 22.993 43.929 97.984 71.342 266.797 8.456
Net Profit/Loss - EUR - - - 30.491 20.414 39.625 86.890 67.598 262.099 2.336
Employees - - - 0 0 0 0 2 2 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 -56.3%, from 469.656 euro in the year 2023, to 203.999 euro in 2024. The Net Profit decreased by -258.299 euro, from 262.099 euro in 2023, to 2.336 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 - Dimitris Garden S.r.l. - CUI 38755589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 434 3.368 101.855 107.744 182.182 67.508
Current Assets - - - 33.565 51.391 91.331 152.582 206.851 483.054 512.811
Inventories - - - 0 0 0 1.900 8.552 7.526 0
Receivables - - - 11.107 10.248 58.243 62.433 148.290 401.953 489.849
Cash - - - 22.458 41.143 33.088 88.249 50.009 73.576 22.962
Shareholders Funds - - - 30.534 50.043 88.719 173.642 241.779 503.145 455.173
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.030 1.782 5.979 80.795 72.816 162.091 125.147
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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 489.849 euro and cash availability of 22.962 euro.
The company's Equity was valued at 455.173 euro, while total Liabilities amounted to 125.147 euro. Equity decreased by -45.161 euro, from 503.145 euro in 2023, to 455.173 in 2024.

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