Financial results - DIN SERV SRL

Financial Summary - Din Serv Srl
Unique identification code: 9690230
Registration number: J51/221/1997
Nace: 4752
Sales - Ron
123.345
Net Profit - Ron
-6.390
Employees
2
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Company Din Serv Srl with Fiscal Code 9690230 recorded a turnover of 2024 of 123.345, with a net profit of -6.390 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.772 278.466 315.997 303.685 262.963 183.885 207.120 161.112 132.978 123.345
Total Income - EUR 199.938 282.066 318.957 316.570 266.354 186.191 210.541 162.151 133.754 123.888
Total Expenses - EUR 186.537 259.216 297.430 289.249 251.902 184.255 199.364 162.934 134.675 127.732
Gross Profit/Loss - EUR 13.401 22.849 21.527 27.322 14.452 1.936 11.177 -784 -921 -3.844
Net Profit/Loss - EUR 11.013 19.342 18.246 24.158 11.984 404 9.260 -2.158 -2.232 -6.390
Employees 3 3 3 2 3 3 2 2 2 2
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 -6.7%, from 132.978 euro in the year 2023, to 123.345 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DIN SERV SRL

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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 Serv Srl - CUI 9690230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.218 6.444 5.917 15.115 19.897 14.816 13.516 12.530 11.673 11.763
Current Assets 80.022 61.834 67.112 57.535 69.885 53.300 39.204 34.213 36.429 37.069
Inventories 67.450 51.242 43.559 31.332 31.307 28.403 29.037 25.884 26.341 27.040
Receivables 368 2.804 3.750 1.203 4.655 157 262 1.517 2.028 1.564
Cash 12.204 7.787 19.804 25.001 33.923 24.741 9.905 6.812 8.060 8.465
Shareholders Funds 50.142 40.345 43.942 59.802 67.467 63.904 47.084 44.058 41.693 35.069
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 31.097 27.976 29.088 12.848 22.315 4.213 5.635 2.685 6.409 13.763
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.069 euro in 2024 which includes Inventories of 27.040 euro, Receivables of 1.564 euro and cash availability of 8.465 euro.
The company's Equity was valued at 35.069 euro, while total Liabilities amounted to 13.763 euro. Equity decreased by -6.390 euro, from 41.693 euro in 2023, to 35.069 in 2024.

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