The most important financial indicators for the company Dinarey Group Srl - Unique Identification Number 22260532:
sales in 2023 was
877
euro, registering a net profit of
-5.587
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -36.4%, from 1.384 euro in the year 2022, to 877 euro in 2023.
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 -
Dinarey Group Srl - CUI 22260532
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
27.356
40.385
23.036
29.738
Current Assets
53.479
90.121
85.808
72.644
77.557
47.523
49.280
35.108
30.171
28.439
Inventories
2.367
2.444
3.072
2.689
879
466
1.246
545
97
113
Receivables
39.422
55.613
78.928
66.504
29.968
5
4.100
2.878
0
11
Cash
11.690
32.064
3.808
3.452
46.710
47.052
43.933
31.685
30.074
1.022
Shareholders Funds
-2.688
-15.136
-26.718
-42.216
-50.753
-51.007
-46.161
-38.918
-45.200
-50.650
Social Capital
45
45
45
44
43
42
2.067
2.022
2.028
2.022
Debts
85.904
128.292
152.911
142.216
128.310
98.530
95.440
74.025
75.371
79.089
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.439 euro in 2023 which includes Inventories of
113 euro, Receivables of
11 euro and cash availability of
1.022 euro.
The company's Equity was valued at
-50.650 euro, while total Liabilities amounted to
79.089 euro.
Equity decreased by -5.587 euro, from -45.200 euro in 2022, to -50.650 in 2023.
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