Financial results - LO & DIMA SPACE SRL

Financial Summary - Lo & Dima Space Srl
Unique identification code: 26748464
Registration number: J06/145/2010
Nace: 4711
Sales - Ron
20.680
Net Profit - Ron
-9.476
Employees
1
Open Account
Company Lo & Dima Space Srl with Fiscal Code 26748464 recorded a turnover of 2024 of 20.680, with a net profit of -9.476 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 - Lo & Dima Space Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.306 8.874 11.197 17.671 17.145 12.195 13.200 11.714 13.599 20.680
Total Income - EUR 10.306 8.874 15.575 22.184 23.166 16.775 13.200 17.666 22.697 20.680
Total Expenses - EUR 12.829 9.390 14.228 21.759 22.525 16.017 16.224 16.884 21.824 30.156
Gross Profit/Loss - EUR -2.523 -515 1.347 425 642 758 -3.024 782 872 -9.476
Net Profit/Loss - EUR -2.832 -782 1.138 201 409 274 -3.420 505 646 -9.476
Employees 1 1 1 1 1 1 1 1 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 increased by 52.9%, from 13.599 euro in the year 2023, to 20.680 euro in 2024. The Net Profit decreased by -642 euro, from 646 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lo & Dima Space Srl

Rating financiar

Financial Rating -
LO & DIMA SPACE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lo & Dima Space Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lo & Dima Space Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lo & Dima Space Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lo & Dima Space Srl - CUI 26748464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.349 4.094 3.844 3.603 3.359 3.204 3.030 2.850
Current Assets 5.909 7.863 9.442 10.856 12.095 10.278 17.910 18.351 20.108 20.311
Inventories 5.444 6.252 8.586 8.821 9.565 9.646 7.334 7.699 8.639 9.724
Receivables 386 1.496 845 2.008 1.990 569 10.181 10.389 9.431 10.276
Cash 79 116 11 27 539 63 396 262 2.038 311
Shareholders Funds -7.433 -8.139 -6.863 -6.529 -5.994 -5.607 -8.902 -8.425 -7.753 -17.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.342 16.002 20.654 21.479 21.932 19.488 30.171 29.980 30.892 40.347
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 20.311 euro in 2024 which includes Inventories of 9.724 euro, Receivables of 10.276 euro and cash availability of 311 euro.
The company's Equity was valued at -17.186 euro, while total Liabilities amounted to 40.347 euro. Equity decreased by -9.476 euro, from -7.753 euro in 2023, to -17.186 in 2024.

Risk Reports Prices

Reviews - Lo & Dima Space Srl

Comments - Lo & Dima Space Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.