The most important financial indicators for the company Dimov House Expert Srl - Unique Identification Number 36792483:
sales in 2023 was
677.389
euro, registering a net profit of
-44.389
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 278.4%, from 179.568 euro in the year 2022, to 677.389 euro in 2023.
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 -
Dimov House Expert Srl - CUI 36792483
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
10.047
18.747
152.159
203.879
514.465
294.241
15.379
Current Assets
-
-
-
121.840
530.755
460.683
204.088
318.155
419.895
274.212
Inventories
-
-
-
10.946
476.894
111.562
82.159
252.036
288.867
1.312
Receivables
-
-
-
99.163
49.873
60.374
23.489
60.557
73.258
157.776
Cash
-
-
-
11.731
3.988
288.746
98.441
5.563
57.770
115.124
Shareholders Funds
-
-
-
1.660
-4.240
408.489
388.853
478.623
310.294
264.964
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
130.227
553.743
204.457
19.218
354.098
403.943
24.729
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
274.212 euro in 2023 which includes Inventories of
1.312 euro, Receivables of
157.776 euro and cash availability of
115.124 euro.
The company's Equity was valued at
264.964 euro, while total Liabilities amounted to
24.729 euro.
Equity decreased by -44.389 euro, from 310.294 euro in 2022, to 264.964 in 2023.
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