Financial results - DIMOB STILART SRL

Financial Summary - Dimob Stilart Srl
Unique identification code: 24760682
Registration number: J29/3163/2008
Nace: 3101
Sales - Ron
184.644
Net Profit - Ron
-8.598
Employee
3
The most important financial indicators for the company Dimob Stilart Srl - Unique Identification Number 24760682: sales in 2023 was 184.644 euro, registering a net profit of -8.598 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dimob Stilart Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 92.375 140.124 184.859 203.070 162.874 169.315 145.317 156.230 184.644
Total Income - EUR 0 92.398 140.681 185.509 203.070 162.874 169.316 146.342 156.230 184.647
Total Expenses - EUR 0 91.964 129.965 176.380 194.430 169.261 172.732 154.055 160.477 191.398
Gross Profit/Loss - EUR 0 434 10.716 9.129 8.639 -6.387 -3.415 -7.713 -4.247 -6.751
Net Profit/Loss - EUR 0 364 8.967 6.792 6.608 -8.015 -4.982 -9.176 -5.729 -8.598
Employees 0 2 2 2 2 2 2 3 3 3
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 increased by 18.5%, from 156.230 euro in the year 2022, to 184.644 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dimob Stilart Srl - CUI 24760682

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135 1.159 977 31.796 22.028 11.744 1.850 0 0 0
Current Assets 33 7.501 36.927 17.786 12.815 8.032 7.256 7.451 19.616 12.199
Inventories 0 2.194 30.823 3.623 5.479 4.631 2.729 6.189 16.339 10.905
Receivables 11 2.071 4.002 2.586 777 445 2 823 895 857
Cash 21 3.235 2.101 11.577 6.559 2.956 4.524 440 2.381 437
Shareholders Funds -178 185 9.151 15.789 13.319 5.046 -32 -9.208 -14.966 -23.518
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 345 8.474 28.752 33.793 21.524 14.730 9.138 16.659 34.581 35.717
Income in Advance 0 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.199 euro in 2023 which includes Inventories of 10.905 euro, Receivables of 857 euro and cash availability of 437 euro.
The company's Equity was valued at -23.518 euro, while total Liabilities amounted to 35.717 euro. Equity decreased by -8.598 euro, from -14.966 euro in 2022, to -23.518 in 2023.

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