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Financial results - DIMOOS FX S.R.L.

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Financial Summary - Dimoos Fx S.r.l.
Unique identification code: 48678130
Registration number: J2023002860131
Nace: 4664
Sales - Ron
334.587
Net Profit - Ron
47.343
Employees
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Company Dimoos Fx S.r.l. with Fiscal Code 48678130 recorded a turnover of 2024 of 334.587, with a net profit of 47.343 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimoos Fx S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 13.012 334.587
Total Income - EUR - - - - - - - - 13.012 335.816
Total Expenses - EUR - - - - - - - - 11.385 279.377
Gross Profit/Loss - EUR - - - - - - - - 1.628 56.439
Net Profit/Loss - EUR - - - - - - - - 1.367 47.343
Employees - - - - - - - - 0 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 increased by 2,485.8%, from 13.012 euro in the year 2023, to 334.587 euro in 2024. The Net Profit increased by 45.984 euro, from 1.367 euro in 2023, to 47.343 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 - Dimoos Fx S.r.l. - CUI 48678130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 200 1.827
Current Assets - - - - - - - - 2.113 84.809
Inventories - - - - - - - - 24 9.648
Receivables - - - - - - - - 176 59.230
Cash - - - - - - - - 1.912 15.931
Shareholders Funds - - - - - - - - 1.408 48.743
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 905 38.010
Income in Advance - - - - - - - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.809 euro in 2024 which includes Inventories of 9.648 euro, Receivables of 59.230 euro and cash availability of 15.931 euro.
The company's Equity was valued at 48.743 euro, while total Liabilities amounted to 38.010 euro. Equity increased by 47.343 euro, from 1.408 euro in 2023, to 48.743 in 2024.
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