The most important financial indicators for the company Dina Cris S.r.l. - Unique Identification Number 16234016:
sales in 2023 was
19.710
euro, registering a net profit of
-3.886
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 decreased by -25.0%, from 26.352 euro in the year 2022, to 19.710 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 Cris S.r.l. - CUI 16234016
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
106
106
105
104
102
100
98
96
96
96
Current Assets
3.428
4.164
5.616
7.248
11.669
13.416
9.175
8.284
4.609
1.629
Inventories
3.058
2.424
5.267
6.905
11.333
13.264
8.405
7.865
4.457
-409
Receivables
349
352
349
343
337
0
0
0
0
0
Cash
21
1.387
0
0
0
152
771
419
152
2.038
Shareholders Funds
-10.431
-11.151
-10.911
-10.646
-10.997
-9.464
-8.420
-6.604
-8.600
-12.460
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.964
15.421
16.633
17.997
22.767
22.980
17.693
14.984
13.305
14.185
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
"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
1.629 euro in 2023 which includes Inventories of
-409 euro, Receivables of
0 euro and cash availability of
2.038 euro.
The company's Equity was valued at
-12.460 euro, while total Liabilities amounted to
14.185 euro.
Equity decreased by -3.886 euro, from -8.600 euro in 2022, to -12.460 in 2023.
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Comments - Dina Cris S.r.l.