Financial results - DIMS STREET MALL CONCEPT S.R.L.

Financial Summary - Dims Street Mall Concept S.r.l.
Unique identification code: 46430413
Registration number: J23/4446/2022
Nace: 9621
Sales - Ron
45.186
Net Profit - Ron
1.047
Employees
3
Open Account
Company Dims Street Mall Concept S.r.l. with Fiscal Code 46430413 recorded a turnover of 2024 of 45.186, with a net profit of 1.047 and having an average number of employees of 3. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.106 32.517 45.186
Total Income - EUR - - - - - - - 11.751 32.810 45.228
Total Expenses - EUR - - - - - - - 12.754 26.992 43.737
Gross Profit/Loss - EUR - - - - - - - -1.003 5.818 1.491
Net Profit/Loss - EUR - - - - - - - -1.330 4.901 1.047
Employees - - - - - - - 0 1 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 39.7%, from 32.517 euro in the year 2023, to 45.186 euro in 2024. The Net Profit decreased by -3.826 euro, from 4.901 euro in 2023, to 1.047 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 Street Mall Concept S.r.l. - CUI 46430413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - -111 655 409
Current Assets - - - - - - - 4.542 3.747 3.111
Inventories - - - - - - - 81 600 1.293
Receivables - - - - - - - 0 142 156
Cash - - - - - - - 4.461 3.004 1.661
Shareholders Funds - - - - - - - -1.289 3.615 1.096
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 5.721 786 2.424
Income in Advance - - - - - - - 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 "9621 - 9621"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.111 euro in 2024 which includes Inventories of 1.293 euro, Receivables of 156 euro and cash availability of 1.661 euro.
The company's Equity was valued at 1.096 euro, while total Liabilities amounted to 2.424 euro. Equity decreased by -2.499 euro, from 3.615 euro in 2023, to 1.096 in 2024.

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