Financial results - FAN DIMEX 2008 S.R.L.

Financial Summary - Fan Dimex 2008 S.r.l.
Unique identification code: 23278996
Registration number: J10/224/2008
Nace: 4932
Sales - Ron
43.039
Net Profit - Ron
-14.120
Employees
3
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Company Fan Dimex 2008 S.r.l. with Fiscal Code 23278996 recorded a turnover of 2024 of 43.039, with a net profit of -14.120 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fan Dimex 2008 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.262 42.221 47.559 49.218 56.173 43.687 45.863 58.855 51.194 43.039
Total Income - EUR 28.262 42.221 47.559 49.218 56.173 45.856 46.057 59.233 51.330 49.735
Total Expenses - EUR 21.089 28.615 28.937 41.983 45.515 36.012 41.215 46.890 52.950 63.363
Gross Profit/Loss - EUR 7.173 13.606 18.622 7.235 10.659 9.844 4.842 12.343 -1.620 -13.628
Net Profit/Loss - EUR 6.326 12.339 17.743 6.742 10.097 9.527 4.842 11.914 -2.133 -14.120
Employees 0 0 1 2 2 2 2 2 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 decreased by -15.5%, from 51.194 euro in the year 2023, to 43.039 euro in 2024.
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 - Fan Dimex 2008 S.r.l. - CUI 23278996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.426 9.117 8.963 9.826 19.784 19.409 25.104 18.851 36.905 18.847
Current Assets 10.560 22.615 29.771 23.990 22.751 7.868 4.480 18.538 16.147 4.204
Inventories 0 0 15 0 761 0 0 0 0 0
Receivables 125 290 101 3.053 619 2.032 2.420 5.605 4.506 2.537
Cash 10.435 22.324 29.655 20.937 21.371 5.836 2.060 12.933 11.641 1.667
Shareholders Funds 17.351 20.055 25.329 14.197 17.408 16.699 21.171 18.949 16.758 -9.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.635 11.677 13.405 19.618 25.127 10.577 8.413 18.440 33.798 30.359
Income in Advance 0 0 0 0 0 0 0 0 2.497 1.960
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.537 euro and cash availability of 1.667 euro.
The company's Equity was valued at -9.267 euro, while total Liabilities amounted to 30.359 euro. Equity decreased by -25.931 euro, from 16.758 euro in 2023, to -9.267 in 2024. The Debt Ratio was 131.7% in the year 2024.

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