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Financial results - DIN CE IN CE MAI BINE SRL

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Financial Summary - Din Ce In Ce Mai Bine Srl
Unique identification code: 37878532
Registration number: J2017002787356
Nace: 2620
Sales - Ron
44.295
Net Profit - Ron
3.017
Employees
2
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Company Din Ce In Ce Mai Bine Srl with Fiscal Code 37878532 recorded a turnover of 2024 of 44.295, with a net profit of 3.017 and having an average number of employees of 2. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Din Ce In Ce Mai Bine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.255 46.124 52.921 18.106 41.423 59.264 53.910 44.295
Total Income - EUR - - 2.255 46.125 52.922 107.996 56.353 59.935 55.919 44.295
Total Expenses - EUR - - 656 14.462 17.730 87.925 55.733 59.164 47.796 40.703
Gross Profit/Loss - EUR - - 1.598 31.663 35.192 20.070 620 771 8.124 3.592
Net Profit/Loss - EUR - - 1.531 31.202 34.662 19.854 57 178 7.523 3.017
Employees - - 0 3 4 9 9 9 9 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 decreased by -17.4%, from 53.910 euro in the year 2023, to 44.295 euro in 2024. The Net Profit decreased by -4.464 euro, from 7.523 euro in 2023, to 3.017 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 Ce In Ce Mai Bine Srl - CUI 37878532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 26.027 119.496 107.695 90.651 70.788 0
Current Assets - - 2.938 34.151 73.338 16.623 32.823 17.751 7.276 10.810
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 1.465 1.437 19.052 3.531 4.549 7.009
Cash - - 2.938 34.151 71.873 15.186 13.772 14.220 2.727 3.801
Shareholders Funds - - 1.575 32.747 66.776 20.831 20.427 3.289 -4.815 -43.778
Social Capital - - 44 43 42 41 40 41 0 40
Debts - - 1.364 1.404 32.589 115.288 120.092 105.112 82.839 54.588
Income in Advance - - 0 0 0 0 0 0 40 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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.009 euro and cash availability of 3.801 euro.
The company's Equity was valued at -43.778 euro, while total Liabilities amounted to 54.588 euro. Equity decreased by -38.989 euro, from -4.815 euro in 2023, to -43.778 in 2024.
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