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Financial results - DIN BAC SERV SRL

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Financial Summary - Din Bac Serv Srl
Unique identification code: 9365990
Registration number: J04/392/1997
Nace: 4711
Sales - Ron
4.399
Net Profit - Ron
-675
Employees
Open Account
Company Din Bac Serv Srl with Fiscal Code 9365990 recorded a turnover of 2024 of 4.399, with a net profit of -675 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Din Bac Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.593 3.598 3.596 3.599 3.595 3.600 5.196 4.674 5.200 4.399
Total Income - EUR 4.593 3.598 3.596 3.599 3.595 3.600 5.196 4.674 5.200 4.399
Total Expenses - EUR 1.355 1.658 959 1.054 710 624 583 264 4.007 5.049
Gross Profit/Loss - EUR 3.238 1.940 2.637 2.545 2.885 2.976 4.613 4.410 1.192 -650
Net Profit/Loss - EUR 3.101 1.833 2.529 2.436 2.777 2.868 4.458 4.287 922 -675
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -14.9%, from 5.200 euro in the year 2023, to 4.399 euro in 2024. The Net Profit decreased by -917 euro, from 922 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Bac Serv Srl - CUI 9365990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.839 18.647 18.331 17.995 17.646 17.312 16.928 16.980 26.633 26.949
Current Assets 384 2.365 557 3.009 5.689 8.451 12.720 16.377 7.571 2.852
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 43 185 155 108 643 719 0 0 7
Cash 384 2.321 372 2.854 5.581 7.808 12.002 16.377 7.571 2.845
Shareholders Funds 14.524 15.820 18.081 20.186 22.572 25.013 28.916 33.292 34.113 29.479
Social Capital 122 120 118 116 114 112 109 110 109 109
Debts 4.700 5.192 807 818 763 750 732 65 90 322
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 2.845 euro.
The company's Equity was valued at 29.479 euro, while total Liabilities amounted to 322 euro. Equity decreased by -4.444 euro, from 34.113 euro in 2023, to 29.479 in 2024.
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