Company Dina Cris S.r.l. with Fiscal Code 16234016
recorded a turnover of 2024 of
14.740,
with a net profit of
3.616
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dina Cris S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.607
10.677
10.778
11.327
16.242
20.557
25.410
26.352
19.710
14.740
Total Income - EUR
8.607
10.677
10.778
11.327
16.242
20.557
28.220
26.352
19.710
20.259
Total Expenses - EUR
8.982
10.231
10.374
11.533
14.435
19.263
25.744
27.537
23.596
16.060
Gross Profit/Loss - EUR
-375
446
404
-206
1.807
1.293
2.475
-1.185
-3.886
4.199
Net Profit/Loss - EUR
-633
126
81
-546
1.320
865
1.629
-1.975
-3.886
3.616
Employees
0
0
0
0
0
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 decreased by -24.8%, from 19.710 euro in the year 2023, to 14.740 euro in 2024.
The Net Profit increased by 3.616 euro, from 0 euro in 2023, to 3.616 in the last year.
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Financial Rating - DINA CRIS S.R.L.
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Financial Rating
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Prob. of insolvency - Dina Cris S.r.l.
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Insolvency Probability
Financial Reports - Dina Cris S.r.l.
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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 Cris S.r.l. - CUI 16234016
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
106
105
104
102
100
98
96
96
96
95
Current Assets
4.164
5.616
7.248
11.669
13.416
9.175
8.284
4.609
1.629
2.029
Inventories
2.424
5.267
6.905
11.333
13.264
8.405
7.865
4.457
-409
1.123
Receivables
352
349
343
337
0
0
0
0
0
0
Cash
1.387
0
0
0
152
771
419
152
2.038
906
Shareholders Funds
-11.151
-10.911
-10.646
-10.997
-9.464
-8.420
-6.604
-8.600
-12.460
-8.775
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.421
16.633
17.997
22.767
22.980
17.693
14.984
13.305
14.185
10.899
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.029 euro in 2024 which includes Inventories of
1.123 euro, Receivables of
0 euro and cash availability of
906 euro.
The company's Equity was valued at
-8.775 euro, while total Liabilities amounted to
10.899 euro.
Equity increased by 3.616 euro, from -12.460 euro in 2023, to -8.775 in 2024.
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Comments - Dina Cris S.r.l.