Financial results - DINA USARG SRL

Financial Summary - Dina Usarg Srl
Unique identification code: 16172177
Registration number: J13/5455/2004
Nace: 6820
Sales - Ron
51.632
Net Profit - Ron
15.139
Employees
1
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Company Dina Usarg Srl with Fiscal Code 16172177 recorded a turnover of 2024 of 51.632, with a net profit of 15.139 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dina Usarg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.185 66.337 60.183 59.578 64.478 45.619 45.435 46.042 45.645 51.632
Total Income - EUR 72.229 67.121 61.225 61.753 66.711 45.619 72.505 46.773 46.068 56.243
Total Expenses - EUR 44.366 37.979 38.727 39.001 32.161 25.174 58.743 33.947 41.948 40.542
Gross Profit/Loss - EUR 27.864 29.142 22.498 22.752 34.549 20.446 13.762 12.827 4.120 15.702
Net Profit/Loss - EUR 23.405 27.129 20.662 20.900 32.548 19.113 11.848 11.433 3.659 15.139
Employees 0 0 0 0 0 0 0 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 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 13.8%, from 45.645 euro in the year 2023, to 51.632 euro in 2024. The Net Profit increased by 11.500 euro, from 3.659 euro in 2023, to 15.139 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 Usarg Srl - CUI 16172177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.634 73.783 71.982 1.250 26.306 19.317 33.677 31.623 19.666 5.895
Current Assets 47.272 9.258 26.103 78.338 35.026 32.332 57.584 65.972 31.609 48.211
Inventories 0 0 0 0 0 0 1.120 5.395 18.459 5.349
Receivables 38.389 4.619 4.539 9.575 34.866 27.086 47.988 56.625 4.752 34.950
Cash 8.882 4.639 21.564 68.763 161 5.245 8.476 3.951 8.398 7.913
Shareholders Funds 71.142 27.178 20.711 20.948 36.670 37.765 38.013 11.481 3.708 15.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.579 90.696 68.723 44.533 39.439 27.112 53.247 86.113 47.567 38.919
Income in Advance 47.391 41.262 42.306 41.631 4.011 4.014 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 "6820 - 6820"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.211 euro in 2024 which includes Inventories of 5.349 euro, Receivables of 34.950 euro and cash availability of 7.913 euro.
The company's Equity was valued at 15.187 euro, while total Liabilities amounted to 38.919 euro. Equity increased by 11.500 euro, from 3.708 euro in 2023, to 15.187 in 2024.

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