Financial results - DIN-HRIS SRL

Financial Summary - Din-Hris Srl
Unique identification code: 11960760
Registration number: J1999001443138
Nace: 4639
Sales - Ron
212.587
Net Profit - Ron
6.731
Employees
4
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Company Din-Hris Srl with Fiscal Code 11960760 recorded a turnover of 2024 of 212.587, with a net profit of 6.731 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Din-Hris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.902 255.738 244.529 253.226 302.808 162.133 164.511 196.332 227.499 212.587
Total Income - EUR 232.902 255.739 245.465 253.227 302.809 162.134 168.347 196.334 227.500 212.829
Total Expenses - EUR 229.577 252.866 239.446 247.475 272.819 155.373 165.691 200.576 211.402 204.816
Gross Profit/Loss - EUR 3.325 2.873 6.019 5.752 29.989 6.761 2.656 -4.242 16.097 8.013
Net Profit/Loss - EUR 2.716 2.403 4.722 4.486 25.134 5.777 2.158 -4.242 14.033 6.731
Employees 1 2 4 4 4 4 4 4 3 4
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 -6.0%, from 227.499 euro in the year 2023, to 212.587 euro in 2024. The Net Profit decreased by -7.224 euro, from 14.033 euro in 2023, to 6.731 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Hris Srl - CUI 11960760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.122 3.394 1.731 8.511 6.497 16.086 9.488
Current Assets 34.703 25.335 39.724 28.442 46.226 51.693 42.198 51.065 55.818 64.724
Inventories 20.469 10.832 21.618 8.410 6.151 3.805 19.460 29.606 30.265 28.568
Receivables 13.300 13.031 15.979 19.126 27.392 13.985 19.016 19.603 22.921 28.944
Cash 934 1.473 2.127 905 12.683 33.903 3.722 1.856 2.631 7.213
Shareholders Funds 1.675 4.061 14.659 16.175 40.996 45.996 13.153 6.788 20.800 17.666
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 33.028 21.274 25.065 17.389 8.625 7.429 37.556 50.775 51.103 56.546
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 "4639 - 4639"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.724 euro in 2024 which includes Inventories of 28.568 euro, Receivables of 28.944 euro and cash availability of 7.213 euro.
The company's Equity was valued at 17.666 euro, while total Liabilities amounted to 56.546 euro. Equity decreased by -3.019 euro, from 20.800 euro in 2023, to 17.666 in 2024.

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