Financial results - ATELIER DANIELA DINCĂ S.R.L.

Financial Summary - Atelier Daniela Dincă S.r.l.
Unique identification code: 39862940
Registration number: J2018013028403
Nace: 8559
Sales - Ron
11.891
Net Profit - Ron
1.385
Employees
1
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Company Atelier Daniela Dincă S.r.l. with Fiscal Code 39862940 recorded a turnover of 2024 of 11.891, with a net profit of 1.385 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Daniela Dincă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 348 5.109 4.768 7.460 9.903 10.039 11.891
Total Income - EUR - - - 348 5.109 5.956 7.520 9.913 10.039 11.891
Total Expenses - EUR - - - 1.961 4.093 8.628 9.246 9.402 9.144 10.387
Gross Profit/Loss - EUR - - - -1.613 1.016 -2.672 -1.726 511 896 1.504
Net Profit/Loss - EUR - - - -1.619 888 -2.719 -1.801 426 795 1.385
Employees - - - 0 0 1 1 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 increased by 19.1%, from 10.039 euro in the year 2023, to 11.891 euro in 2024. The Net Profit increased by 594 euro, from 795 euro in 2023, to 1.385 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 - Atelier Daniela Dincă S.r.l. - CUI 39862940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 480 1.034 1.464 1.262 423 410 355
Inventories - - - 427 664 1.439 417 216 321 332
Receivables - - - 0 0 2 1 0 0 0
Cash - - - 53 370 23 843 206 89 23
Shareholders Funds - - - -1.576 -657 -3.364 -5.090 -4.680 -3.870 -2.464
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.055 1.690 4.827 6.352 5.103 4.280 2.818
Income in Advance - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355 euro in 2024 which includes Inventories of 332 euro, Receivables of 0 euro and cash availability of 23 euro.
The company's Equity was valued at -2.464 euro, while total Liabilities amounted to 2.818 euro. Equity increased by 1.385 euro, from -3.870 euro in 2023, to -2.464 in 2024.

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