Financial results - DINADINS SRL

Financial Summary - Dinadins Srl
Unique identification code: 35132470
Registration number: J52/615/2015
Nace: 5911
Sales - Ron
228.497
Net Profit - Ron
24.757
Employees
4
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Company Dinadins Srl with Fiscal Code 35132470 recorded a turnover of 2024 of 228.497, with a net profit of 24.757 and having an average number of employees of 4. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinadins Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.113 68.057 40.757 74.088 66.526 128.750 92.664 265.985 186.313 228.497
Total Income - EUR 12.113 68.064 40.757 74.121 66.687 129.405 114.717 285.860 187.889 298.348
Total Expenses - EUR 2.516 35.046 31.345 20.111 29.154 25.931 66.651 239.153 166.847 267.716
Gross Profit/Loss - EUR 9.597 33.018 9.413 54.010 37.533 103.474 48.065 46.707 21.042 30.632
Net Profit/Loss - EUR 9.234 30.976 8.695 53.269 36.867 102.181 47.257 44.047 19.401 24.757
Employees 0 0 1 1 1 1 4 4 4 4
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 23.3%, from 186.313 euro in the year 2023, to 228.497 euro in 2024. The Net Profit increased by 5.464 euro, from 19.401 euro in 2023, to 24.757 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 - Dinadins Srl - CUI 35132470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 0 0 0 813 173.754 142.055 114.651 87.268 60.492
Current Assets 9.537 42.462 30.796 58.217 106.625 269.604 182.077 99.279 67.730 33.821
Inventories 0 0 0 0 0 7.004 6.849 6.870 6.849 0
Receivables 8.379 15.454 16.907 37.730 66.161 208.276 102.038 42.308 37.933 15.490
Cash 1.158 27.008 13.889 20.487 40.464 54.323 73.190 50.100 22.947 18.330
Shareholders Funds 9.279 31.021 30.206 53.321 89.156 146.125 190.275 -28.710 33.062 65.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 374 11.441 590 4.896 18.282 160.168 21.717 149.973 29.549 2.917
Income in Advance 0 0 0 0 0 137.065 112.141 92.668 92.387 25.736
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.490 euro and cash availability of 18.330 euro.
The company's Equity was valued at 65.659 euro, while total Liabilities amounted to 2.917 euro. Equity increased by 32.781 euro, from 33.062 euro in 2023, to 65.659 in 2024. The Debt Ratio was 3.1% in the year 2024.

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