Financial results - LO & DIMA SPACE S.R.L.

Financial Summary - Lo & Dima Space S.r.l.
Unique identification code: 26748464
Registration number: J06/145/2010
Nace: 4711
Sales - Ron
13.599
Net Profit - Ron
646
Employee
1
The most important financial indicators for the company Lo & Dima Space S.r.l. - Unique Identification Number 26748464: sales in 2023 was 13.599 euro, registering a net profit of 646 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lo & Dima Space S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.449 10.306 8.874 11.197 17.671 17.145 12.195 13.200 11.714 13.599
Total Income - EUR 4.449 10.306 8.874 15.575 22.184 23.166 16.775 13.200 17.666 22.697
Total Expenses - EUR 5.721 12.829 9.390 14.228 21.759 22.525 16.017 16.224 16.884 21.824
Gross Profit/Loss - EUR -1.271 -2.523 -515 1.347 425 642 758 -3.024 782 872
Net Profit/Loss - EUR -1.405 -2.832 -782 1.138 201 409 274 -3.420 505 646
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.4%, from 11.714 euro in the year 2022, to 13.599 euro in 2023. The Net Profit increased by 142 euro, from 505 euro in 2022, to 646 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lo & Dima Space S.r.l. - CUI 26748464

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 4.349 4.094 3.844 3.603 3.359 3.204 3.030
Current Assets 8.711 5.909 7.863 9.442 10.856 12.095 10.278 17.910 18.351 20.108
Inventories 7.934 5.444 6.252 8.586 8.821 9.565 9.646 7.334 7.699 8.639
Receivables 740 386 1.496 845 2.008 1.990 569 10.181 10.389 9.431
Cash 37 79 116 11 27 539 63 396 262 2.038
Shareholders Funds -4.563 -7.433 -8.139 -6.863 -6.529 -5.994 -5.607 -8.902 -8.425 -7.753
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.273 13.342 16.002 20.654 21.479 21.932 19.488 30.171 29.980 30.892
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.108 euro in 2023 which includes Inventories of 8.639 euro, Receivables of 9.431 euro and cash availability of 2.038 euro.
The company's Equity was valued at -7.753 euro, while total Liabilities amounted to 30.892 euro. Equity increased by 646 euro, from -8.425 euro in 2022, to -7.753 in 2023.

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