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Financial results - DIN DIN GLOBAL S.R.L.

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Financial Summary - Din Din Global S.r.l.
Unique identification code: 39105223
Registration number: J2018000780134
Nace: 6820
Sales - Ron
133.268
Net Profit - Ron
37.980
Employees
3
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Company Din Din Global S.r.l. with Fiscal Code 39105223 recorded a turnover of 2024 of 133.268, with a net profit of 37.980 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Din Din Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.552 85.457 72.867 84.276 99.371 107.484 133.268
Total Income - EUR - - - 43.552 85.476 72.867 93.160 105.002 112.921 138.675
Total Expenses - EUR - - - 30.796 39.089 41.025 88.479 96.907 95.535 97.176
Gross Profit/Loss - EUR - - - 12.756 46.386 31.842 4.681 8.095 17.386 41.499
Net Profit/Loss - EUR - - - 12.322 45.532 31.248 3.923 7.164 16.418 37.980
Employees - - - 1 2 3 6 7 5 3
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 24.7%, from 107.484 euro in the year 2023, to 133.268 euro in 2024. The Net Profit increased by 21.654 euro, from 16.418 euro in 2023, to 37.980 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 Din Global S.r.l. - CUI 39105223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.136 37.358 30.361 26.618 19.845 13.998
Current Assets - - - 13.377 44.653 42.314 18.416 32.268 28.185 64.101
Inventories - - - 0 0 0 0 61 0 0
Receivables - - - 1.294 44.089 37.325 8.967 17.345 15.131 40.421
Cash - - - 12.083 564 4.989 9.450 14.862 13.054 23.680
Shareholders Funds - - - 12.365 47.121 32.821 5.693 7.400 16.518 38.323
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.011 1.668 46.850 17.716 31.492 17.016 30.767
Income in Advance - - - 0 0 0 25.368 19.994 14.496 9.009
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.101 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.421 euro and cash availability of 23.680 euro.
The company's Equity was valued at 38.323 euro, while total Liabilities amounted to 30.767 euro. Equity increased by 21.898 euro, from 16.518 euro in 2023, to 38.323 in 2024. The Debt Ratio was 39.4% in the year 2024.
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