Financial results - DIMO SRL

Financial Summary - Dimo Srl
Unique identification code: 981333
Registration number: J04/1021/1992
Nace: 4711
Sales - Ron
8.924
Net Profit - Ron
4.223
Employees
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Company Dimo Srl with Fiscal Code 981333 recorded a turnover of 2024 of 8.924, with a net profit of 4.223 and having an average number of employees of - . 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 - Dimo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.696 17.148 16.351 14.907 14.702 11.006 14.782 15.174 9.791 8.924
Total Income - EUR 13.696 17.148 16.351 16.024 14.702 11.006 14.782 18.013 12.520 16.374
Total Expenses - EUR 13.135 16.317 16.614 15.431 15.497 11.428 14.397 15.787 12.056 11.347
Gross Profit/Loss - EUR 562 830 -263 593 -795 -422 385 2.227 465 5.027
Net Profit/Loss - EUR 151 316 -753 112 -1.167 -661 89 1.686 390 4.223
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -8.3%, from 9.791 euro in the year 2023, to 8.924 euro in 2024. The Net Profit increased by 3.835 euro, from 390 euro in 2023, to 4.223 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 - Dimo Srl - CUI 981333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.856 8.972 2.695 1.692 3.754 4.253 2.097 61 2.479 3.771
Inventories 13.668 7.865 1.554 634 2.700 4.224 2.049 1 1.847 2.497
Receivables 1.159 1.097 1.078 1.058 1.038 0 0 0 0 110
Cash 28 10 62 0 16 29 48 60 631 1.164
Shareholders Funds -3.694 -3.341 -4.038 -3.852 -4.945 -5.512 -5.301 -3.631 -3.230 1.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.550 12.313 6.733 5.544 8.698 9.765 7.459 3.753 5.770 2.760
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 3.771 euro in 2024 which includes Inventories of 2.497 euro, Receivables of 110 euro and cash availability of 1.164 euro.
The company's Equity was valued at 1.011 euro, while total Liabilities amounted to 2.760 euro. Equity increased by 4.223 euro, from -3.230 euro in 2023, to 1.011 in 2024.

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