Financial Summary -
Productie Comert Si Servicii Dimeny Srl
Unique identification code:3859110
Registration number:J14/518/1992
Nace:4711
Sales - Ron
116.513
Net Profit - Ron
-1.884
Employees
2
Open Account
Company Productie Comert Si Servicii Dimeny Srl with Fiscal Code 3859110
recorded a turnover of 2024 of
116.513,
with a net profit of
-1.884
and having an average number of employees of
2.
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 -
Productie Comert Si Servicii Dimeny Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.930
28.962
41.707
66.556
61.629
140.782
132.597
177.761
121.514
116.513
Total Income - EUR
34.204
29.013
41.707
66.556
61.629
140.782
132.597
177.761
121.514
116.513
Total Expenses - EUR
45.651
41.674
55.890
71.471
73.033
138.141
130.595
162.739
124.481
118.397
Gross Profit/Loss - EUR
-11.447
-12.662
-14.183
-4.915
-11.404
2.641
2.001
15.022
-2.968
-1.884
Net Profit/Loss - EUR
-12.461
-12.952
-14.600
-5.581
-12.021
1.610
1.294
13.600
-3.941
-1.884
Employees
3
3
0
2
2
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 -3.6%, from 121.514 euro in the year 2023, to 116.513 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Productie Comert Si Servicii Dimeny Srl - CUI 3859110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
11.705
12.767
12.139
11.976
11.754
11.450
11.194
11.233
11.212
11.234
Current Assets
7.016
16.702
24.116
28.333
55.423
24.369
17.160
12.003
26.094
29.555
Inventories
5.051
14.290
21.091
25.201
47.514
20.779
13.466
8.630
15.872
17.530
Receivables
1.073
1.879
2.732
3.137
6.931
3.100
2.184
2.016
2.228
2.534
Cash
892
534
293
-5
978
489
1.510
1.357
7.994
9.491
Shareholders Funds
-110.758
-122.580
-135.106
-138.208
-147.552
-143.145
-138.677
-125.508
-129.069
-130.231
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
129.479
152.049
171.361
178.517
214.729
178.964
167.031
148.744
166.375
171.028
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
29.555 euro in 2024 which includes Inventories of
17.530 euro, Receivables of
2.534 euro and cash availability of
9.491 euro.
The company's Equity was valued at
-130.231 euro, while total Liabilities amounted to
171.028 euro.
Equity decreased by -1.884 euro, from -129.069 euro in 2023, to -130.231 in 2024.
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