Financial results - ZUM DIMENSE S.R.L.

Financial Summary - Zum Dimense S.r.l.
Unique identification code: 41934045
Registration number: J2019002124263
Nace: 1812
Sales - Ron
43.123
Net Profit - Ron
6.076
Employees
1
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Company Zum Dimense S.r.l. with Fiscal Code 41934045 recorded a turnover of 2024 of 43.123, with a net profit of 6.076 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zum Dimense S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.540 32.288 64.743 45.531 43.622 43.123
Total Income - EUR - - - - 2.540 32.291 77.743 45.531 56.972 56.794
Total Expenses - EUR - - - - 624 28.031 69.338 43.770 69.006 48.829
Gross Profit/Loss - EUR - - - - 1.917 4.259 8.406 1.761 -12.034 7.965
Net Profit/Loss - EUR - - - - 1.841 3.291 5.918 725 -12.604 6.076
Employees - - - - 1 1 0 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 decreased by -0.6%, from 43.622 euro in the year 2023, to 43.123 euro in 2024. The Net Profit increased by 6.076 euro, from 0 euro in 2023, to 6.076 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 - Zum Dimense S.r.l. - CUI 41934045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 68.123 85.713 81.355 96.910 81.935
Current Assets - - - - 2.664 15.211 30.856 16.678 16.077 7.158
Inventories - - - - 0 7.320 5.017 5.069 6.554 4.442
Receivables - - - - 2.599 7.670 24.861 7.689 8.396 206
Cash - - - - 64 222 977 3.920 1.127 2.509
Shareholders Funds - - - - 1.883 6.378 12.155 12.918 275 6.349
Social Capital - - - - 42 1.282 1.253 1.257 1.253 1.246
Debts - - - - 781 76.956 104.414 85.116 101.795 75.506
Income in Advance - - - - 0 0 0 0 10.917 7.237
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.158 euro in 2024 which includes Inventories of 4.442 euro, Receivables of 206 euro and cash availability of 2.509 euro.
The company's Equity was valued at 6.349 euro, while total Liabilities amounted to 75.506 euro. Equity increased by 6.076 euro, from 275 euro in 2023, to 6.349 in 2024. The Debt Ratio was 84.8% in the year 2024.

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