The most important financial indicators for the company Zum Dimense S.r.l. - Unique Identification Number 41934045:
sales in 2023 was
43.622
euro, registering a net profit of
-12.604
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 decreased by -3.9%, from 45.531 euro in the year 2022, to 43.622 euro in 2023.
The Net Profit decreased by -723 euro, from 725 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
68.123
85.713
81.355
96.910
Current Assets
-
-
-
-
-
2.664
15.211
30.856
16.678
16.077
Inventories
-
-
-
-
-
0
7.320
5.017
5.069
6.554
Receivables
-
-
-
-
-
2.599
7.670
24.861
7.689
8.396
Cash
-
-
-
-
-
64
222
977
3.920
1.127
Shareholders Funds
-
-
-
-
-
1.883
6.378
12.155
12.918
275
Social Capital
-
-
-
-
-
42
1.282
1.253
1.257
1.253
Debts
-
-
-
-
-
781
76.956
104.414
85.116
101.795
Income in Advance
-
-
-
-
-
0
0
0
0
10.917
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
"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
16.077 euro in 2023 which includes Inventories of
6.554 euro, Receivables of
8.396 euro and cash availability of
1.127 euro.
The company's Equity was valued at
275 euro, while total Liabilities amounted to
101.795 euro.
Equity decreased by -12.604 euro, from 12.918 euro in 2022, to 275 in 2023.
The Debt Ratio was 90.1% in the year 2023.
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Comments - Zum Dimense S.r.l.