The most important financial indicators for the company Dina Com 2003 S.r.l. - Unique Identification Number 15547376:
sales in 2023 was
10.775
euro, registering a net profit of
-7.011
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dina Com 2003 S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
29.077
15.785
24.817
38.037
16.246
12.170
4.341
16.411
7.494
10.775
Total Income - EUR
29.077
15.785
27.602
38.037
18.953
12.170
4.341
16.411
7.494
10.775
Total Expenses - EUR
33.387
32.957
29.649
28.990
22.369
26.087
12.339
15.701
21.929
17.679
Gross Profit/Loss - EUR
-4.311
-17.172
-2.047
9.047
-3.415
-13.917
-7.998
709
-14.434
-6.903
Net Profit/Loss - EUR
-5.183
-17.646
-2.295
8.666
-3.605
-14.039
-8.037
545
-14.509
-7.011
Employees
1
2
2
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 44.2%, from 7.494 euro in the year 2022, to 10.775 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.257
35.772
27.390
25.348
22.477
19.750
17.128
15.260
14.221
13.094
Current Assets
36.903
25.076
33.188
37.403
32.386
29.363
7.273
19.587
16.070
14.960
Inventories
7.747
7.812
7.762
7.631
7.491
7.346
0
0
0
0
Receivables
23.681
17.023
18.240
23.466
21.882
18.169
5.590
18.162
7.205
8.818
Cash
5.475
241
7.186
6.306
3.013
3.848
1.683
1.424
8.865
6.142
Shareholders Funds
-44.462
-62.479
-64.136
-54.385
-56.991
-62.863
-69.709
-67.618
-82.336
-89.098
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
116.622
123.327
124.714
117.136
111.854
111.976
94.109
102.465
112.627
117.151
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
14.960 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.818 euro and cash availability of
6.142 euro.
The company's Equity was valued at
-89.098 euro, while total Liabilities amounted to
117.151 euro.
Equity decreased by -7.011 euro, from -82.336 euro in 2022, to -89.098 in 2023.
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Comments - Dina Com 2003 S.r.l.