Financial results - DINA COM 2003 S.R.L.

Financial Summary - Dina Com 2003 S.r.l.
Unique identification code: 15547376
Registration number: J34/286/2003
Nace: 161
Sales - Ron
-
Net Profit - Ron
-12.773
Employees
1
Open Account
Company Dina Com 2003 S.r.l. with Fiscal Code 15547376 recorded a turnover of 2024 of - , with a net profit of -12.773 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dina Com 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.785 24.817 38.037 16.246 12.170 4.341 16.411 7.494 10.775 0
Total Income - EUR 15.785 27.602 38.037 18.953 12.170 4.341 16.411 7.494 10.775 0
Total Expenses - EUR 32.957 29.649 28.990 22.369 26.087 12.339 15.701 21.929 17.679 12.773
Gross Profit/Loss - EUR -17.172 -2.047 9.047 -3.415 -13.917 -7.998 709 -14.434 -6.903 -12.773
Net Profit/Loss - EUR -17.646 -2.295 8.666 -3.605 -14.039 -8.037 545 -14.509 -7.011 -12.773
Employees 2 2 2 2 1 1 1 1 1 1
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.
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 - Dina Com 2003 S.r.l. - CUI 15547376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.772 27.390 25.348 22.477 19.750 17.128 15.260 14.221 13.094 11.943
Current Assets 25.076 33.188 37.403 32.386 29.363 7.273 19.587 16.070 14.960 9.290
Inventories 7.812 7.762 7.631 7.491 7.346 0 0 0 0 0
Receivables 17.023 18.240 23.466 21.882 18.169 5.590 18.162 7.205 8.818 7.900
Cash 241 7.186 6.306 3.013 3.848 1.683 1.424 8.865 6.142 1.390
Shareholders Funds -62.479 -64.136 -54.385 -56.991 -62.863 -69.709 -67.618 -82.336 -89.098 -101.373
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.327 124.714 117.136 111.854 111.976 94.109 102.465 112.627 117.151 122.606
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.900 euro and cash availability of 1.390 euro.
The company's Equity was valued at -101.373 euro, while total Liabilities amounted to 122.606 euro. Equity decreased by -12.773 euro, from -89.098 euro in 2023, to -101.373 in 2024.

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