The most important financial indicators for the company Din Invest S.r.l. - Unique Identification Number 19200905:
sales in 2023 was
129.656
euro, registering a net profit of
-32.891
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -3.4%, from 134.597 euro in the year 2022, to 129.656 euro in 2023.
The Net Profit decreased by -39.789 euro, from 39.910 euro in 2022, to 0 in the last year.
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 Invest S.r.l. - CUI 19200905
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.143
44.888
42.324
44.071
51.441
51.931
50.406
49.985
51.005
50.695
Current Assets
43.850
130.362
141.827
155.896
183.041
191.072
221.192
276.589
249.769
181.531
Inventories
1.616
9.384
6.252
23.735
37.122
40.158
33.390
59.321
71.378
68.036
Receivables
33.751
51.845
107.889
83.724
80.277
94.328
89.323
83.700
108.060
69.634
Cash
8.482
69.133
27.685
48.437
65.643
56.586
98.478
133.568
70.331
43.862
Shareholders Funds
5.881
18.116
48.008
50.555
73.493
72.186
98.133
126.044
166.344
132.949
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
54.201
69.176
136.143
72.678
85.663
88.982
93.182
120.328
53.980
19.071
Income in Advance
25.910
87.957
70.306
76.735
75.326
81.834
80.283
80.201
80.450
80.206
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
181.531 euro in 2023 which includes Inventories of
68.036 euro, Receivables of
69.634 euro and cash availability of
43.862 euro.
The company's Equity was valued at
132.949 euro, while total Liabilities amounted to
19.071 euro.
Equity decreased by -32.891 euro, from 166.344 euro in 2022, to 132.949 in 2023.
The Debt Ratio was 8.2% in the year 2023.
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Comments - Din Invest S.r.l.