Financial results - DIMOS RETRO S.R.L.

Financial Summary - Dimos Retro S.r.l.
Unique identification code: 40228645
Registration number: J2018003476139
Nace: 4781
Sales - Ron
158.376
Net Profit - Ron
-57.990
Employees
2
Open Account
Company Dimos Retro S.r.l. with Fiscal Code 40228645 recorded a turnover of 2024 of 158.376, with a net profit of -57.990 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimos Retro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.597 7.118 84.076 38.341 55.675 158.376
Total Income - EUR - - - - 3.597 61.623 91.691 55.075 62.928 181.570
Total Expenses - EUR - - - - 1.841 73.147 100.559 130.081 128.077 234.324
Gross Profit/Loss - EUR - - - - 1.755 -11.524 -8.868 -75.006 -65.149 -52.754
Net Profit/Loss - EUR - - - - 1.647 -12.083 -9.708 -75.425 -65.706 -57.990
Employees - - - - 0 3 5 2 2 2
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 186.1%, from 55.675 euro in the year 2023, to 158.376 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dimos Retro S.r.l.

Rating financiar

Financial Rating -
DIMOS RETRO S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dimos Retro S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dimos Retro S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dimos Retro S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dimos Retro S.r.l. - CUI 40228645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 31.277 77.671 80.998 55.541 28.965
Current Assets - - - - 1.824 11.199 76.774 105.077 132.987 178.905
Inventories - - - - 0 826 64.326 89.004 113.169 122.753
Receivables - - - - 0 9.755 11.107 15.343 17.744 55.282
Cash - - - - 1.824 618 1.340 730 2.073 870
Shareholders Funds - - - - 1.690 -10.425 -19.902 -96.387 -161.801 -57.942
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 135 20.648 150.059 265.370 340.545 263.291
Income in Advance - - - - 0 32.254 24.289 17.092 9.791 2.527
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.905 euro in 2024 which includes Inventories of 122.753 euro, Receivables of 55.282 euro and cash availability of 870 euro.
The company's Equity was valued at -57.942 euro, while total Liabilities amounted to 263.291 euro. Equity increased by 102.955 euro, from -161.801 euro in 2023, to -57.942 in 2024. The Debt Ratio was 126.7% in the year 2024.

Risk Reports Prices

Reviews - Dimos Retro S.r.l.

Comments - Dimos Retro S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.