Financial results - LA DIMITRIU SRL

Financial Summary - La Dimitriu Srl
Unique identification code: 34577632
Registration number: J22/951/2015
Nace: 1061
Sales - Ron
15.360
Net Profit - Ron
-11.891
Employees
2
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Company La Dimitriu Srl with Fiscal Code 34577632 recorded a turnover of 2024 of 15.360, with a net profit of -11.891 and having an average number of employees of 2. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Dimitriu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.306 2.993 31.639 94.753 72.462 377.884 284.032 75.408 15.360
Total Income - EUR - 2.306 2.993 31.639 94.753 72.844 377.884 284.032 75.408 15.360
Total Expenses - EUR - 295 1.595 26.856 81.713 62.131 321.474 242.294 60.989 27.099
Gross Profit/Loss - EUR - 2.011 1.398 4.783 13.040 10.714 56.410 41.738 14.419 -11.739
Net Profit/Loss - EUR - 1.942 1.338 4.479 12.092 9.989 53.058 38.953 13.856 -11.891
Employees - 1 1 1 1 2 2 2 2 2
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 -79.5%, from 75.408 euro in the year 2023, to 15.360 euro in 2024. The Net Profit decreased by -13.779 euro, from 13.856 euro in 2023, to 0 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 Dimitriu Srl - CUI 34577632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 40 2.024 1.555 1.105 2.497 1.803 1.899 1.618
Current Assets - 2.088 3.672 21.773 19.933 30.071 73.792 43.747 57.389 26.416
Inventories - 0 2.538 21.569 8.104 9.447 4.725 8.177 14.295 1.169
Receivables - 0 0 0 76 74 6.337 7.276 8.923 457
Cash - 2.088 1.134 204 11.753 20.550 62.730 28.294 34.171 24.789
Shareholders Funds - 1.987 3.335 7.753 19.694 29.310 72.021 40.225 53.960 13.119
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 101 377 16.045 1.794 1.866 4.268 5.325 5.328 14.914
Income in Advance - 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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.416 euro in 2024 which includes Inventories of 1.169 euro, Receivables of 457 euro and cash availability of 24.789 euro.
The company's Equity was valued at 13.119 euro, while total Liabilities amounted to 14.914 euro. Equity decreased by -40.539 euro, from 53.960 euro in 2023, to 13.119 in 2024.

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