The most important financial indicators for the company Dina Lucian S.r.l. - Unique Identification Number 27938777:
sales in 2023 was
56.402
euro, registering a net profit of
-8.682
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 75.440 euro in the year 2022, to 56.402 euro in 2023.
The Net Profit decreased by -5.780 euro, from 5.797 euro in 2022, to 0 in the last year.
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 Lucian S.r.l. - CUI 27938777
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
30.417
30.324
Current Assets
-
-
7.932
5.379
8.468
17.421
17.032
26.506
24.963
19.215
Inventories
-
-
7.403
3.783
7.959
16.551
16.337
24.613
21.227
16.803
Receivables
-
-
0
0
0
0
4
401
285
2.307
Cash
-
-
530
1.595
508
871
691
1.492
3.451
104
Shareholders Funds
-
-
858
4.156
6.965
11.453
14.305
17.427
23.278
8.764
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
7.075
1.223
1.503
5.968
2.727
9.079
32.102
40.775
Income in Advance
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.215 euro in 2023 which includes Inventories of
16.803 euro, Receivables of
2.307 euro and cash availability of
104 euro.
The company's Equity was valued at
8.764 euro, while total Liabilities amounted to
40.775 euro.
Equity decreased by -14.443 euro, from 23.278 euro in 2022, to 8.764 in 2023.
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Comments - Dina Lucian S.r.l.