Financial results - DINAPLAST SRL

Financial Summary - Dinaplast Srl
Unique identification code: 1147124
Registration number: J10/194/1992
Nace: 2849
Sales - Ron
10.073
Net Profit - Ron
3.826
Employee
The most important financial indicators for the company Dinaplast Srl - Unique Identification Number 1147124: sales in 2023 was 10.073 euro, registering a net profit of 3.826 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor masini-unelte n.c.a. having the NACE code 2849.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dinaplast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.330 14.378 17.998 16.035 8.135 6.604 6.503 4.978 3.936 10.073
Total Income - EUR 12.287 14.479 17.998 16.035 8.135 6.604 6.516 6.305 3.951 10.073
Total Expenses - EUR 14.295 14.572 18.012 16.512 5.760 4.289 5.189 4.377 3.316 5.383
Gross Profit/Loss - EUR -2.008 -92 -14 -477 2.375 2.316 1.326 1.928 635 4.690
Net Profit/Loss - EUR -2.378 -527 -210 -637 2.154 2.130 1.131 1.779 504 3.826
Employees 2 0 2 2 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 156.7%, from 3.936 euro in the year 2022, to 10.073 euro in 2023. The Net Profit increased by 3.323 euro, from 504 euro in 2022, to 3.826 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinaplast Srl - CUI 1147124

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.170 2.592 1.921 2.020 975 1.187 2.135 2.972 3.350 7.327
Inventories 430 657 522 266 23 140 39 14 123 296
Receivables 187 55 1.363 667 531 332 498 2.030 1.725 2.189
Cash 6.553 1.879 36 1.087 421 715 1.598 927 1.502 4.842
Shareholders Funds -4.917 -5.485 -5.640 -6.181 -3.914 -1.708 -545 1.246 1.754 5.574
Social Capital 45 45 45 44 43 42 42 41 41 41
Debts 12.087 8.077 7.561 8.201 4.889 2.895 2.680 1.726 1.596 1.753
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 "2849 - 2849"
CAEN Financial Year 2849
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.327 euro in 2023 which includes Inventories of 296 euro, Receivables of 2.189 euro and cash availability of 4.842 euro.
The company's Equity was valued at 5.574 euro, while total Liabilities amounted to 1.753 euro. Equity increased by 3.826 euro, from 1.754 euro in 2022, to 5.574 in 2023.

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