Financial results - DIMRI HOLDINGS RO SRL

Financial Summary - Dimri Holdings Ro Srl
Unique identification code: 19157287
Registration number: J2015010469406
Nace: 4110
Sales - Ron
-
Net Profit - Ron
141.261
Employee
The most important financial indicators for the company Dimri Holdings Ro Srl - Unique Identification Number 19157287: sales in 2023 was - euro, registering a net profit of 141.261 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dimri Holdings Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 895.755 1.074.198 814.882 252.913 173.956 221.800 179.697 160.470 283.814 279.632
Total Expenses - EUR 524.394 709.599 625.392 311.598 274.916 287.514 346.253 319.146 439.815 136.804
Gross Profit/Loss - EUR 371.361 364.598 189.490 -58.685 -100.959 -65.714 -166.556 -158.676 -156.001 142.828
Net Profit/Loss - EUR 371.361 364.598 189.490 -68.687 -104.085 -68.866 -169.771 -161.675 -159.684 141.261
Employees 1 1 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron371K365K189K-69K-104K-69K-170K-162K-160K141K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees110000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 Holdings Ro Srl - CUI 19157287

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.397.934 1.414.693 1.398.597 1.373.948 1.348.179 1.322.070 1.297.007 1.268.245 1.272.187 1.268.330
Current Assets 10.239.977 10.800.323 10.956.042 4.890.778 4.942.652 5.065.066 5.152.888 5.279.021 5.440.878 5.573.586
Inventories 0 0 0 0 70 69 67 66 66 66
Receivables 10.239.504 10.739.157 10.951.455 4.888.816 4.939.050 5.061.745 5.142.352 5.215.074 5.415.392 5.569.391
Cash 473 61.166 4.586 1.962 3.532 3.252 10.468 63.881 25.420 4.129
Shareholders Funds 3.959.656 4.357.303 4.502.354 4.357.480 4.173.427 4.023.737 3.777.686 3.532.237 3.383.512 3.514.513
Social Capital 4.328.440 4.364.567 4.320.054 4.246.952 4.169.013 4.088.275 4.010.771 3.921.828 3.933.996 3.922.066
Debts 7.678.751 7.858.295 7.852.920 1.907.821 2.117.951 2.363.633 2.672.300 3.015.028 3.329.553 3.327.402
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.573.586 euro in 2023 which includes Inventories of 66 euro, Receivables of 5.569.391 euro and cash availability of 4.129 euro.
The company's Equity was valued at 3.514.513 euro, while total Liabilities amounted to 3.327.402 euro. Equity increased by 141.261 euro, from 3.383.512 euro in 2022, to 3.514.513 in 2023.

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