Financial results - LA DIMA CLEAN S.R.L.

Financial Summary - La Dima Clean S.r.l.
Unique identification code: 26979833
Registration number: J23/1547/2010
Nace: 4520
Sales - Ron
9.311
Net Profit - Ron
2.136
Employees
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Company La Dima Clean S.r.l. with Fiscal Code 26979833 recorded a turnover of 2024 of 9.311, with a net profit of 2.136 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Dima Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.858 10.943 12.321 12.433 13.437 9.442 10.014 10.729 9.733 9.311
Total Income - EUR 11.858 10.943 12.321 12.433 13.437 9.442 10.014 10.729 9.733 9.311
Total Expenses - EUR 9.428 11.484 12.768 9.774 9.793 9.013 12.291 7.360 6.715 6.688
Gross Profit/Loss - EUR 2.430 -541 -447 2.659 3.644 429 -2.278 3.369 3.018 2.623
Net Profit/Loss - EUR 2.074 -737 -570 2.535 3.510 338 -2.378 3.047 2.396 2.136
Employees 1 1 2 1 1 1 1 1 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 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 -3.8%, from 9.733 euro in the year 2023, to 9.311 euro in 2024. The Net Profit decreased by -246 euro, from 2.396 euro in 2023, to 2.136 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 - La Dima Clean S.r.l. - CUI 26979833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.536 8.340 8.199 8.048 7.892 7.743 8.223 7.935 7.597 7.529
Current Assets 2.157 3.054 3.715 3.063 7.543 7.256 6.692 6.880 6.953 8.887
Inventories 1.373 1.406 1.382 1.357 1.331 1.305 2.590 2.598 2.572 2.558
Receivables 685 964 1.412 1.533 5.077 3.034 3.149 2.943 2.937 3.499
Cash 99 683 921 174 1.135 2.916 952 1.338 1.444 2.831
Shareholders Funds 325 -416 -979 1.574 5.053 5.295 2.800 5.855 8.233 10.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.369 11.809 12.893 9.538 10.382 9.703 12.116 8.959 6.318 6.093
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.887 euro in 2024 which includes Inventories of 2.558 euro, Receivables of 3.499 euro and cash availability of 2.831 euro.
The company's Equity was valued at 10.324 euro, while total Liabilities amounted to 6.093 euro. Equity increased by 2.136 euro, from 8.233 euro in 2023, to 10.324 in 2024.

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