Financial results - DIMS PRO TRADING S.R.L.

Financial Summary - Dims Pro Trading S.r.l.
Unique identification code: 15967205
Registration number: J40/16493/2003
Nace: 4772
Sales - Ron
40.400
Net Profit - Ron
6.062
Employee
The most important financial indicators for the company Dims Pro Trading S.r.l. - Unique Identification Number 15967205: sales in 2023 was 40.400 euro, registering a net profit of 6.062 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dims Pro Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.971 34.950 36.265 33.848 34.444 34.547 13.961 30.061 44.351 40.400
Total Income - EUR 27.422 34.951 36.266 33.848 34.446 34.547 15.963 30.063 44.411 40.547
Total Expenses - EUR 33.336 31.916 34.254 31.754 31.508 29.539 16.744 24.332 34.238 33.134
Gross Profit/Loss - EUR -5.914 3.035 2.012 2.094 2.938 5.008 -782 5.731 10.173 7.413
Net Profit/Loss - EUR -6.749 1.986 924 1.079 1.905 3.972 -1.168 4.829 8.841 6.062
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. 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 decreased by -8.6%, from 44.351 euro in the year 2022, to 40.400 euro in 2023. The Net Profit decreased by -2.752 euro, from 8.841 euro in 2022, to 6.062 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dims Pro Trading S.r.l. - CUI 15967205

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 54.282 39.919 53.147 44.660 40.554 42.012 38.255 36.312 34.663 38.924
Inventories 47.216 33.764 49.097 41.770 35.854 36.959 33.183 31.200 28.231 30.028
Receivables 2.006 1.543 1.679 1.909 1.487 1.459 1.431 1.399 1.403 1.399
Cash 5.060 4.612 2.371 980 3.212 3.595 3.641 3.713 5.029 7.497
Shareholders Funds -25.719 -23.947 -22.566 -21.105 -18.813 -14.477 -15.371 -10.201 -1.392 4.674
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 80.078 63.935 75.713 65.842 59.367 56.552 53.645 46.512 36.054 34.249
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.924 euro in 2023 which includes Inventories of 30.028 euro, Receivables of 1.399 euro and cash availability of 7.497 euro.
The company's Equity was valued at 4.674 euro, while total Liabilities amounted to 34.249 euro. Equity increased by 6.062 euro, from -1.392 euro in 2022, to 4.674 in 2023.

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