Financial results - DIMM DESIGN S.R.L.

Financial Summary - Dimm Design S.r.l.
Unique identification code: 34719770
Registration number: J16/1037/2015
Nace: 4711
Sales - Ron
86.604
Net Profit - Ron
6.455
Employee
2
The most important financial indicators for the company Dimm Design S.r.l. - Unique Identification Number 34719770: sales in 2023 was 86.604 euro, registering a net profit of 6.455 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dimm Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 36.789 73.784 44.887 44.136 65.919 59.757 59.267 94.293 86.604
Total Income - EUR - 36.789 74.381 46.965 45.159 65.908 59.867 59.387 94.739 86.744
Total Expenses - EUR - 34.969 72.470 46.265 46.302 65.035 56.529 56.245 79.812 79.421
Gross Profit/Loss - EUR - 1.821 1.911 700 -1.144 872 3.338 3.142 14.927 7.322
Net Profit/Loss - EUR - 717 1.166 230 -1.593 213 2.920 2.560 13.998 6.455
Employees - 1 2 2 2 2 2 1 2 2
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 decreased by -7.9%, from 94.293 euro in the year 2022, to 86.604 euro in 2023. The Net Profit decreased by -7.501 euro, from 13.998 euro in 2022, to 6.455 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dimm Design S.r.l. - CUI 34719770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 3.128 3.069 3.001 3.010 3.001
Current Assets - 4.134 9.110 14.481 37.614 32.744 38.019 60.846 74.940 98.360
Inventories - 3.856 7.339 13.624 20.901 25.419 34.567 56.578 72.593 94.580
Receivables - 74 620 565 117 352 17 783 323 0
Cash - 204 1.151 292 16.595 6.973 3.435 3.485 2.024 3.780
Shareholders Funds - 762 1.920 2.118 486 690 3.596 6.076 20.093 26.487
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.372 7.190 12.363 38.978 38.683 41.506 59.674 57.857 74.874
Income in Advance - 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 "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 98.360 euro in 2023 which includes Inventories of 94.580 euro, Receivables of 0 euro and cash availability of 3.780 euro.
The company's Equity was valued at 26.487 euro, while total Liabilities amounted to 74.874 euro. Equity increased by 6.455 euro, from 20.093 euro in 2022, to 26.487 in 2023.

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