Financial results - DINARD DESIGN SRL

Financial Summary - Dinard Design Srl
Unique identification code: 38342019
Registration number: J40/17304/2017
Nace: 4120
Sales - Ron
63.694
Net Profit - Ron
-29.442
Employees
2
Open Account
Company Dinard Design Srl with Fiscal Code 38342019 recorded a turnover of 2024 of 63.694, with a net profit of -29.442 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinard Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.381 39.453 86.874 62.661 246.527 187.572 63.694
Total Income - EUR - - - 14.381 39.453 86.874 66.644 246.540 187.573 63.774
Total Expenses - EUR - - - 4.015 19.000 74.053 59.438 178.219 194.019 92.482
Gross Profit/Loss - EUR - - - 10.366 20.453 12.820 7.206 68.320 -6.446 -28.707
Net Profit/Loss - EUR - - - 9.934 20.059 12.099 6.637 66.133 -8.093 -29.442
Employees - - - 1 2 3 4 2 3 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 decreased by -65.9%, from 187.572 euro in the year 2023, to 63.694 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Dinard Design Srl

Rating financiar

Financial Rating -
DINARD DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Dinard Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dinard Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Dinard Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Dinard Design Srl - CUI 38342019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.934 22.444 19.762 17.583 12.522
Current Assets - - - 10.296 22.241 23.891 5.473 102.220 7.134 1.346
Inventories - - - 0 12 2.415 2.113 0 0 0
Receivables - - - 2.407 12.855 5.474 1.325 22.277 1.900 1.064
Cash - - - 7.888 9.375 16.002 2.035 79.943 5.234 282
Shareholders Funds - - - 9.944 20.109 12.148 6.685 66.181 -8.044 -37.441
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 351 2.132 11.067 21.464 37.613 27.753 51.108
Income in Advance - - - 0 0 6.501 0 19.408 6.569 1.169
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.064 euro and cash availability of 282 euro.
The company's Equity was valued at -37.441 euro, while total Liabilities amounted to 51.108 euro. Equity decreased by -29.442 euro, from -8.044 euro in 2023, to -37.441 in 2024. The Debt Ratio was 344.5% in the year 2024.

Risk Reports Prices

Reviews - Dinard Design Srl

Comments - Dinard Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.