Financial results - DIMS S.R.L.

Financial Summary - Dims S.r.l.
Unique identification code: 17034350
Registration number: J35/3779/2004
Nace: 9602
Sales - Ron
43.108
Net Profit - Ron
120
Employees
3
Open Account
Company Dims S.r.l. with Fiscal Code 17034350 recorded a turnover of 2024 of 43.108, with a net profit of 120 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.867 20.864 24.241 33.168 34.265 24.259 30.125 29.768 38.600 43.108
Total Income - EUR 18.867 20.865 24.241 33.168 34.286 24.259 30.125 29.796 38.601 45.339
Total Expenses - EUR 18.067 22.898 23.987 27.418 30.871 27.587 29.540 30.943 38.494 44.764
Gross Profit/Loss - EUR 800 -2.033 254 5.750 3.415 -3.328 585 -1.147 107 574
Net Profit/Loss - EUR 233 -2.241 12 5.418 3.072 -3.561 290 -1.399 -279 120
Employees 2 2 2 2 2 2 3 3 3 3
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 12.3%, from 38.600 euro in the year 2023, to 43.108 euro in 2024. The Net Profit increased by 120 euro, from 0 euro in 2023, to 120 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 - Dims S.r.l. - CUI 17034350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292 289 285 0 0 0 0 0 0 0
Current Assets 6.653 2.299 3.384 9.440 12.157 10.177 9.806 9.240 9.502 8.253
Inventories 3.268 791 1.017 2.098 1.042 1.488 1.796 1.145 2.293 4.285
Receivables 2.615 0 0 324 318 312 305 6.755 743 739
Cash 771 1.509 2.366 7.018 10.797 8.377 7.705 1.340 6.466 3.228
Shareholders Funds 4.650 -132 -119 5.301 8.271 4.553 4.742 3.358 3.069 3.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.295 2.721 3.787 4.138 3.887 5.624 5.064 5.882 6.433 5.080
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.253 euro in 2024 which includes Inventories of 4.285 euro, Receivables of 739 euro and cash availability of 3.228 euro.
The company's Equity was valued at 3.173 euro, while total Liabilities amounted to 5.080 euro. Equity increased by 120 euro, from 3.069 euro in 2023, to 3.173 in 2024.

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