Financial results - DIMO SISTERS S.R.L.

Financial Summary - Dimo Sisters S.r.l.
Unique identification code: 35731240
Registration number: J39/153/2016
Nace: 9604
Sales - Ron
38.259
Net Profit - Ron
6.320
Employees
1
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Company Dimo Sisters S.r.l. with Fiscal Code 35731240 recorded a turnover of 2024 of 38.259, with a net profit of 6.320 and having an average number of employees of 1. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimo Sisters S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.403 14.255 22.126 23.570 8.410 30.071 28.843 37.595 38.259
Total Income - EUR - 18.403 14.483 22.126 23.570 8.410 30.071 28.843 37.632 43.198
Total Expenses - EUR - 5.015 11.653 5.104 7.649 7.650 10.874 13.890 36.291 36.737
Gross Profit/Loss - EUR - 13.388 2.830 17.022 15.921 760 19.196 14.952 1.342 6.461
Net Profit/Loss - EUR - 13.007 2.688 16.358 15.214 712 18.294 14.165 965 6.320
Employees - 2 2 1 1 0 0 0 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 increased by 2.3%, from 37.595 euro in the year 2023, to 38.259 euro in 2024. The Net Profit increased by 5.360 euro, from 965 euro in 2023, to 6.320 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 Sisters S.r.l. - CUI 35731240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 760 1.407 24.070 19.653 16.054 78.007 65.989
Current Assets - 13.988 17.006 31.218 45.079 47.555 69.601 65.611 17.771 1.000
Inventories - 417 1.272 1.249 1.225 0 1.152 0 3 3
Receivables - 0 2.373 0 0 1.179 3.520 0 11.783 0
Cash - 13.572 13.361 29.969 43.854 46.376 64.928 65.611 5.985 997
Shareholders Funds - 13.052 15.519 31.592 46.194 46.072 63.345 77.707 27.115 28.442
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 936 1.487 386 292 25.553 25.909 3.959 72.707 33.829
Income in Advance - 0 0 0 0 0 0 0 0 4.718
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.000 euro in 2024 which includes Inventories of 3 euro, Receivables of 0 euro and cash availability of 997 euro.
The company's Equity was valued at 28.442 euro, while total Liabilities amounted to 33.829 euro. Equity increased by 1.479 euro, from 27.115 euro in 2023, to 28.442 in 2024. The Debt Ratio was 50.5% in the year 2024.

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