Financial results - DIN VIITOR S.R.L.

Financial Summary - Din Viitor S.r.l.
Unique identification code: 37925510
Registration number: J40/11712/2017
Nace: 5920
Sales - Ron
10.487
Net Profit - Ron
954
Employees
Open Account
Company Din Viitor S.r.l. with Fiscal Code 37925510 recorded a turnover of 2024 of 10.487, with a net profit of 954 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a înregistrărilor audio şi activităţi de editare muzicală having the NACE code 5920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.596 16.173 982 605 1.168 3.417 10.487
Total Income - EUR - - 0 7.720 16.430 8.516 605 1.168 3.418 10.572
Total Expenses - EUR - - 279 18.263 17.122 8.019 489 460 2.620 9.162
Gross Profit/Loss - EUR - - -279 -10.543 -692 497 116 707 798 1.409
Net Profit/Loss - EUR - - -279 -10.722 -1.143 286 98 672 666 954
Employees - - 0 1 1 0 0 0 0 0
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 208.6%, from 3.417 euro in the year 2023, to 10.487 euro in 2024. The Net Profit increased by 291 euro, from 666 euro in 2023, to 954 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 Viitor S.r.l. - CUI 37925510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12.453 9.676 7.058 0 0 0 0 1.922
Current Assets - - 453 1.501 90 2.751 322 528 1.591 1.870
Inventories - - 0 18 44 92 0 0 0 0
Receivables - - 0 0 0 5 5 5 150 908
Cash - - 453 1.483 46 2.654 317 523 1.440 962
Shareholders Funds - - -235 -10.953 -11.884 -11.373 -11.023 -10.384 -9.687 -8.679
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.142 22.130 19.032 14.124 11.345 10.912 11.278 12.471
Income in Advance - - 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 "5920 - 5920"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 908 euro and cash availability of 962 euro.
The company's Equity was valued at -8.679 euro, while total Liabilities amounted to 12.471 euro. Equity increased by 954 euro, from -9.687 euro in 2023, to -8.679 in 2024.

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