Financial results - DINA SPORTS&RECOVERY S.R.L.

Financial Summary - Dina Sports&Recovery S.r.l.
Unique identification code: 43199358
Registration number: J18/854/2020
Nace: 8622
Sales - Ron
77.698
Net Profit - Ron
15.496
Employees
2
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Company Dina Sports&Recovery S.r.l. with Fiscal Code 43199358 recorded a turnover of 2024 of 77.698, with a net profit of 15.496 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dina Sports&Recovery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 591 21.960 32.553 35.905 77.698
Total Income - EUR - - - - - 591 21.960 34.917 37.497 79.080
Total Expenses - EUR - - - - - 1.318 13.202 27.856 37.119 60.273
Gross Profit/Loss - EUR - - - - - -726 8.758 7.061 378 18.807
Net Profit/Loss - EUR - - - - - -744 8.483 6.756 19 15.496
Employees - - - - - 0 0 0 1 2
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 increased by 117.6%, from 35.905 euro in the year 2023, to 77.698 euro in 2024. The Net Profit increased by 15.477 euro, from 19 euro in 2023, to 15.496 in the last year.
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 Sports&Recovery S.r.l. - CUI 43199358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.427 1.130 31.503 30.227
Current Assets - - - - - 142 7.488 7.101 13.355 23.896
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 6.844 1.246 1.691 11.769
Cash - - - - - 142 644 5.855 11.664 12.127
Shareholders Funds - - - - - -703 7.837 6.837 60 14.146
Social Capital - - - - - 41 81 81 40 40
Debts - - - - - 845 1.079 1.394 44.798 39.978
Income in Advance - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.896 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.769 euro and cash availability of 12.127 euro.
The company's Equity was valued at 14.146 euro, while total Liabilities amounted to 39.978 euro. Equity increased by 14.086 euro, from 60 euro in 2023, to 14.146 in 2024.

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