The most important financial indicators for the company Din Concept Investment Srl - Unique Identification Number 35968264:
sales in 2023 was
7.275
euro, registering a net profit of
-8.326
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -28.8%, from 10.254 euro in the year 2022, to 7.275 euro in 2023.
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 Concept Investment Srl - CUI 35968264
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
475
4.204
3.342
3.354
3.629
2.466
1.387
19.556
Current Assets
-
-
1.253
13.990
26.439
46.281
55.088
49.078
40.697
11.664
Inventories
-
-
0
0
880
959
297
31
20
1.138
Receivables
-
-
0
0
0
0
0
138
34.472
1.348
Cash
-
-
1.253
13.990
25.558
45.322
54.791
48.909
6.205
9.178
Shareholders Funds
-
-
1.169
16.732
31.394
45.966
58.575
50.309
41.535
29.242
Social Capital
-
-
56
55
54
53
52
51
51
51
Debts
-
-
559
1.462
1.322
3.669
141
1.234
549
1.979
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.664 euro in 2023 which includes Inventories of
1.138 euro, Receivables of
1.348 euro and cash availability of
9.178 euro.
The company's Equity was valued at
29.242 euro, while total Liabilities amounted to
1.979 euro.
Equity decreased by -12.167 euro, from 41.535 euro in 2022, to 29.242 in 2023.
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