Company Din Concept Investment Srl with Fiscal Code 35968264
recorded a turnover of 2024 of
14.817,
with a net profit of
4.418
and having an average number of employees of
- .
The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Din Concept Investment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
5.170
31.858
39.265
45.544
32.001
17.678
10.254
7.275
14.817
Total Income - EUR
-
5.170
31.874
39.265
45.544
32.001
17.678
10.254
7.275
32.747
Total Expenses - EUR
-
3.902
15.335
23.903
29.909
18.123
12.294
14.936
15.601
28.329
Gross Profit/Loss - EUR
-
1.268
16.538
15.362
15.635
13.878
5.384
-4.682
-8.326
4.418
Net Profit/Loss - EUR
-
1.113
15.583
14.969
15.180
13.481
5.162
-4.875
-8.326
4.418
Employees
-
0
1
1
1
1
1
1
1
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 increased by 104.8%, from 7.275 euro in the year 2023, to 14.817 euro in 2024.
The Net Profit increased by 4.418 euro, from 0 euro in 2023, to 4.418 in the last year.
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Financial Rating - DIN CONCEPT INVESTMENT SRL
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Financial Reports - Din Concept Investment Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Din Concept Investment Srl - CUI 35968264
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
475
4.204
3.342
3.354
3.629
2.466
1.387
19.556
8.059
Current Assets
-
1.253
13.990
26.439
46.281
55.088
49.078
40.697
11.664
7.391
Inventories
-
0
0
880
959
297
31
20
1.138
1.810
Receivables
-
0
0
0
0
0
138
34.472
1.348
949
Cash
-
1.253
13.990
25.558
45.322
54.791
48.909
6.205
9.178
4.631
Shareholders Funds
-
1.169
16.732
31.394
45.966
58.575
50.309
41.535
29.242
14.759
Social Capital
-
56
55
54
53
52
51
51
51
50
Debts
-
559
1.462
1.322
3.669
141
1.234
549
1.979
691
Income in Advance
-
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
"9531 - 9531"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.391 euro in 2024 which includes Inventories of
1.810 euro, Receivables of
949 euro and cash availability of
4.631 euro.
The company's Equity was valued at
14.759 euro, while total Liabilities amounted to
691 euro.
Equity decreased by -14.319 euro, from 29.242 euro in 2023, to 14.759 in 2024.
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