Financial results - DIN DIN GLOBAL S.R.L.

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Financial Summary - Din Din Global S.r.l.
Unique identification code: 39105223
Registration number: J13/780/2018
Nace: 6820
Sales - Ron
107.484
Net Profit - Ron
16.418
Employee
5
Open Account
The most important financial indicators for the company Din Din Global S.r.l. - Unique Identification Number 39105223: sales in 2023 was 107.484 euro, registering a net profit of 16.418 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Din Din Global S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 43.552 85.457 72.867 84.276 99.371 107.484
Total Income - EUR - - - - 43.552 85.476 72.867 93.160 105.002 112.921
Total Expenses - EUR - - - - 30.796 39.089 41.025 88.479 96.907 95.535
Gross Profit/Loss - EUR - - - - 12.756 46.386 31.842 4.681 8.095 17.386
Net Profit/Loss - EUR - - - - 12.322 45.532 31.248 3.923 7.164 16.418
Employees - - - - 1 2 3 6 7 5
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 8.5%, from 99.371 euro in the year 2022, to 107.484 euro in 2023. The Net Profit increased by 9.276 euro, from 7.164 euro in 2022, to 16.418 in the last year.
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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 - Din Din Global S.r.l. - CUI 39105223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.845 26.618 30.361 37.358 4.136 0 - - - -
Current Assets - - - - 13.377 44.653 42.314 18.416 32.268 28.185
Inventories - - - - 0 0 0 0 61 0
Receivables - - - - 1.294 44.089 37.325 8.967 17.345 15.131
Cash - - - - 12.083 564 4.989 9.450 14.862 13.054
Shareholders Funds - - - - 12.365 47.121 32.821 5.693 7.400 16.518
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.011 1.668 46.850 17.716 31.492 17.016
Income in Advance - - - - 0 0 0 25.368 19.994 14.496
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.185 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.131 euro and cash availability of 13.054 euro.
The company's Equity was valued at 16.518 euro, while total Liabilities amounted to 17.016 euro. Equity increased by 9.140 euro, from 7.400 euro in 2022, to 16.518 in 2023. The Debt Ratio was 35.4% in the year 2023.
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