Financial results - IULIA DIMA DESIGN SRL

Financial Summary - Iulia Dima Design Srl
Unique identification code: 33440539
Registration number: J40/9018/2014
Nace: 7410
Sales - Ron
46.243
Net Profit - Ron
4.010
Employees
Open Account
Company Iulia Dima Design Srl with Fiscal Code 33440539 recorded a turnover of 2024 of 46.243, with a net profit of 4.010 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iulia Dima Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.927 3.699 25.946 25.623 30.554 7.776 7.135 17.449 20.752 46.243
Total Income - EUR 1.928 3.700 25.946 26.376 31.401 10.453 14.110 21.217 22.420 48.186
Total Expenses - EUR 817 4.328 19.705 25.213 28.299 14.027 13.258 19.957 22.044 43.746
Gross Profit/Loss - EUR 1.112 -627 6.241 1.164 3.102 -3.574 851 1.260 376 4.439
Net Profit/Loss - EUR 1.058 -738 5.462 908 2.796 -3.754 571 837 168 4.010
Employees 0 0 1 2 2 1 1 0 2 0
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 124.1%, from 20.752 euro in the year 2023, to 46.243 euro in 2024. The Net Profit increased by 3.843 euro, from 168 euro in 2023, to 4.010 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 - Iulia Dima Design Srl - CUI 33440539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195 193 0 0 3.622 2.261 948 0 602 1.018
Current Assets 17.157 17.308 19.374 22.134 18.975 15.268 19.580 19.050 26.658 33.677
Inventories 16.162 14.973 12.988 12.218 11.372 13.314 19.085 13.731 11.088 9.244
Receivables 0 4 2.302 5.425 6.923 1.038 154 3.231 3.623 23.118
Cash 995 2.331 4.084 4.491 681 915 340 2.087 11.946 1.315
Shareholders Funds 1.077 328 5.785 6.586 9.255 5.326 5.779 6.634 6.782 10.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.274 17.173 13.589 15.547 13.342 12.262 15.085 12.559 20.814 24.204
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.677 euro in 2024 which includes Inventories of 9.244 euro, Receivables of 23.118 euro and cash availability of 1.315 euro.
The company's Equity was valued at 10.754 euro, while total Liabilities amounted to 24.204 euro. Equity increased by 4.010 euro, from 6.782 euro in 2023, to 10.754 in 2024.

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