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
124.339
Net Profit - Ron
6.572
Employees
2
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Company Dimm Design S.r.l. with Fiscal Code 34719770 recorded a turnover of 2024 of 124.339, with a net profit of 6.572 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimm Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.789 73.784 44.887 44.136 65.919 59.757 59.267 94.293 86.604 124.339
Total Income - EUR 36.789 74.381 46.965 45.159 65.908 59.867 59.387 94.739 86.744 124.357
Total Expenses - EUR 34.969 72.470 46.265 46.302 65.035 56.529 56.245 79.812 79.421 115.244
Gross Profit/Loss - EUR 1.821 1.911 700 -1.144 872 3.338 3.142 14.927 7.322 9.113
Net Profit/Loss - EUR 717 1.166 230 -1.593 213 2.920 2.560 13.998 6.455 6.572
Employees 1 2 2 2 2 2 1 2 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 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 increased by 44.4%, from 86.604 euro in the year 2023, to 124.339 euro in 2024. The Net Profit increased by 153 euro, from 6.455 euro in 2023, to 6.572 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 - Dimm Design S.r.l. - CUI 34719770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.128 3.069 3.001 3.010 3.001 2.984
Current Assets 4.134 9.110 14.481 37.614 32.744 38.019 60.846 74.940 98.360 102.132
Inventories 3.856 7.339 13.624 20.901 25.419 34.567 56.578 72.593 94.580 98.324
Receivables 74 620 565 117 352 17 783 323 0 0
Cash 204 1.151 292 16.595 6.973 3.435 3.485 2.024 3.780 3.807
Shareholders Funds 762 1.920 2.118 486 690 3.596 6.076 20.093 26.487 32.911
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.372 7.190 12.363 38.978 38.683 41.506 59.674 57.857 74.874 72.205
Income in Advance 0 0 0 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 "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 102.132 euro in 2024 which includes Inventories of 98.324 euro, Receivables of 0 euro and cash availability of 3.807 euro.
The company's Equity was valued at 32.911 euro, while total Liabilities amounted to 72.205 euro. Equity increased by 6.572 euro, from 26.487 euro in 2023, to 32.911 in 2024.

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