Financial results - DYMAR COM SRL

Financial Summary - Dymar Com Srl
Unique identification code: 5121062
Registration number: J1994000099128
Nace: 4711
Sales - Ron
8.596
Net Profit - Ron
86.229
Employees
1
Open Account
Company Dymar Com Srl with Fiscal Code 5121062 recorded a turnover of 2024 of 8.596, with a net profit of 86.229 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dymar Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.342 6.632 5.863 6.376 10.517 11.313 10.129 10.735 14.726 8.596
Total Income - EUR 7.344 6.632 5.863 6.376 10.529 11.477 78.327 10.737 14.726 134.242
Total Expenses - EUR 20.027 19.382 13.713 13.361 15.747 12.331 48.266 28.738 28.328 44.184
Gross Profit/Loss - EUR -12.683 -12.750 -7.850 -6.985 -5.219 -853 30.062 -18.001 -13.601 90.058
Net Profit/Loss - EUR -12.683 -12.949 -8.026 -7.165 -5.534 -1.169 27.716 -18.323 -13.601 86.229
Employees 2 1 0 0 0 1 0 0 1 1
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 decreased by -41.3%, from 14.726 euro in the year 2023, to 8.596 euro in 2024. The Net Profit increased by 86.229 euro, from 0 euro in 2023, to 86.229 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dymar Com Srl - CUI 5121062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.499 182.733 174.889 167.015 160.238 152.366 147.981 137.510 120.966 108.677
Current Assets 4.045 3.647 3.447 4.660 2.205 4.303 23.128 2.430 3.452 106.084
Inventories 0 0 1 0 0 0 6.427 0 0 259
Receivables 3.606 3.362 3.150 3.148 694 728 9.831 2.194 68 75.857
Cash 439 285 296 1.512 1.511 3.575 6.870 236 3.384 29.865
Shareholders Funds 187.884 172.893 161.941 151.804 143.330 139.444 164.068 137.635 122.789 208.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.660 13.487 16.395 19.871 19.113 17.225 7.041 2.305 1.629 6.429
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.084 euro in 2024 which includes Inventories of 259 euro, Receivables of 75.857 euro and cash availability of 29.865 euro.
The company's Equity was valued at 208.332 euro, while total Liabilities amounted to 6.429 euro. Equity increased by 86.229 euro, from 122.789 euro in 2023, to 208.332 in 2024.

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