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Financial results - DIMRI GENERAL HOLDINGS SRL

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Financial Summary - Dimri General Holdings Srl
Unique identification code: 21541289
Registration number: J2015010044405
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-35.641
Employees
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Company Dimri General Holdings Srl with Fiscal Code 21541289 recorded a turnover of 2024 of - , with a net profit of -35.641 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dimri General Holdings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 147.548 0 0 0 0
Total Income - EUR 194.560 167.829 91.892 79.281 43.417 122.999 16.680 152.548 100.637 36.332
Total Expenses - EUR 310.910 235.968 270.572 109.386 202.364 150.006 125.305 177.804 149.296 71.973
Gross Profit/Loss - EUR -116.350 -68.140 -178.680 -30.106 -158.947 -27.008 -108.626 -25.256 -48.660 -35.641
Net Profit/Loss - EUR -116.382 -68.161 -205.057 -30.127 -158.968 -31.454 -108.647 -25.303 -48.660 -35.641
Employees 0 0 0 0 0 0 0 0 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.
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 - Dimri General Holdings Srl - CUI 21541289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.278.580 6.214.547 6.545.043 6.424.930 6.300.504 6.086.585 5.951.610 5.970.074 5.951.970 5.918.707
Current Assets 462.007 530.381 741.623 747.335 895.544 1.198.702 994.681 1.030.104 1.077.711 1.076.096
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 460.198 526.188 727.028 746.412 894.757 902.787 993.662 1.026.777 1.075.603 1.072.898
Cash 1.808 4.193 14.595 922 787 295.915 1.020 3.327 2.108 3.198
Shareholders Funds -4.711.346 -4.731.457 -4.856.450 -4.797.452 -4.863.513 -4.802.766 -4.804.907 -4.845.117 -4.879.084 -4.887.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.451.932 11.476.385 12.143.116 11.969.717 12.059.560 12.088.054 11.751.198 11.845.295 11.908.766 11.882.260
Income in Advance 0 0 0 0 0 0 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.076.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.072.898 euro and cash availability of 3.198 euro.
The company's Equity was valued at -4.887.457 euro, while total Liabilities amounted to 11.882.260 euro. Equity decreased by -35.641 euro, from -4.879.084 euro in 2023, to -4.887.457 in 2024.
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