Financial results - D&I FUN INSTAL S.R.L.

Financial Summary - D&I Fun Instal S.r.l.
Unique identification code: 43668560
Registration number: J2021000311082
Nace: 4322
Sales - Ron
92.512
Net Profit - Ron
-54.189
Employees
2
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Company D&I Fun Instal S.r.l. with Fiscal Code 43668560 recorded a turnover of 2024 of 92.512, with a net profit of -54.189 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&I Fun Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.355 56.731 69.865 92.512
Total Income - EUR - - - - - - 24.355 56.731 69.865 94.294
Total Expenses - EUR - - - - - - 30.039 70.624 63.429 146.256
Gross Profit/Loss - EUR - - - - - - -5.684 -13.893 6.435 -51.962
Net Profit/Loss - EUR - - - - - - -5.752 -14.354 5.747 -54.189
Employees - - - - - - 1 1 2 2
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 33.2%, from 69.865 euro in the year 2023, to 92.512 euro in 2024. The Net Profit decreased by -5.715 euro, from 5.747 euro in 2023, to 0 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 - D&I Fun Instal S.r.l. - CUI 43668560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.302 2.042 45.995 39.120
Current Assets - - - - - - 4.009 13.564 58.615 18.866
Inventories - - - - - - 2.495 6.967 35.657 0
Receivables - - - - - - 552 4.935 13.217 18.683
Cash - - - - - - 963 1.662 9.740 183
Shareholders Funds - - - - - - -5.712 -20.083 -14.276 -68.385
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.264 36.144 120.479 124.427
Income in Advance - - - - - - 0 0 0 2.468
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.683 euro and cash availability of 183 euro.
The company's Equity was valued at -68.385 euro, while total Liabilities amounted to 124.427 euro. Equity decreased by -54.189 euro, from -14.276 euro in 2023, to -68.385 in 2024. The Debt Ratio was 212.7% in the year 2024.

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