Financial results - DIMM TRAVEL SRL

Financial Summary - Dimm Travel Srl
Unique identification code: 1113083
Registration number: J08/1982/1992
Nace: 7912
Sales - Ron
22.278
Net Profit - Ron
-11.812
Employees
1
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Company Dimm Travel Srl with Fiscal Code 1113083 recorded a turnover of 2024 of 22.278, with a net profit of -11.812 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimm Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.456 41.839 28.826 26.738 29.803 16.408 21.767 26.062 28.305 22.278
Total Income - EUR 76.804 43.892 87.476 27.699 30.525 19.632 23.309 58.751 29.398 22.650
Total Expenses - EUR 82.454 41.803 71.139 29.875 34.307 29.182 26.390 36.065 33.138 34.462
Gross Profit/Loss - EUR -5.649 2.089 16.337 -2.176 -3.782 -9.550 -3.080 22.686 -3.740 -11.812
Net Profit/Loss - EUR -5.649 1.670 13.645 -2.444 -4.081 -9.714 -3.301 22.430 -3.740 -11.812
Employees 2 2 1 1 1 1 1 1 1 1
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 -20.9%, from 28.305 euro in the year 2023, to 22.278 euro in 2024.
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 Travel Srl - CUI 1113083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.907 75.468 29.475 28.037 27.419 25.659 23.945 24.356 22.172 20.957
Current Assets 27.258 35.477 49.740 66.331 37.954 22.898 61.974 44.214 33.307 35.887
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.859 34.325 41.875 53.880 26.008 14.716 30.586 20.841 23.244 33.700
Cash 3.399 1.153 7.865 12.451 11.945 8.182 31.388 23.373 10.063 2.187
Shareholders Funds 20.092 21.558 49.533 38.115 33.297 22.952 19.142 41.631 37.765 25.742
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 83.213 88.859 43.395 66.836 41.507 31.072 36.413 27.430 18.444 31.667
Income in Advance 0 0 0 0 0 0 31.896 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.700 euro and cash availability of 2.187 euro.
The company's Equity was valued at 25.742 euro, while total Liabilities amounted to 31.667 euro. Equity decreased by -11.812 euro, from 37.765 euro in 2023, to 25.742 in 2024.

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