Financial results - DINARISAL SRL

Financial Summary - Dinarisal Srl
Unique identification code: 28723580
Registration number: J2011000471156
Nace: 8121
Sales - Ron
244.870
Net Profit - Ron
83.750
Employees
9
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Company Dinarisal Srl with Fiscal Code 28723580 recorded a turnover of 2024 of 244.870, with a net profit of 83.750 and having an average number of employees of 9. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.365 1.299 1.039 62.014 123.160 142.752 263.935 184.406 153.424 244.870
Total Income - EUR 11.527 422 1.039 62.014 123.161 142.753 263.936 184.606 154.173 244.870
Total Expenses - EUR 34.916 10.816 6.837 44.119 91.959 114.653 164.336 112.228 121.767 155.038
Gross Profit/Loss - EUR -23.388 -10.395 -5.798 17.895 31.202 28.100 99.600 72.379 32.406 89.833
Net Profit/Loss - EUR -23.848 -10.434 -5.891 17.254 29.971 26.672 97.014 71.061 31.096 83.750
Employees 1 0 0 3 6 10 16 8 5 9
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 60.5%, from 153.424 euro in the year 2023, to 244.870 euro in 2024. The Net Profit increased by 52.828 euro, from 31.096 euro in 2023, to 83.750 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DINARISAL SRL

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Dinarisal Srl

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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 - Dinarisal Srl - CUI 28723580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.383 16.619 13.100 12.362 20.572 24.384 35.596 50.185 46.958 57.100
Current Assets 18.635 10.070 4.706 33.356 10.942 27.430 75.023 56.521 53.560 125.331
Inventories 4.838 0 0 1.304 3.632 2.240 208 0 3.259 3.395
Receivables 12.686 9.035 4.186 12.727 1.946 19.242 23.334 20.089 33.456 93.694
Cash 1.110 1.035 520 19.325 5.364 5.947 51.482 36.432 16.845 28.243
Shareholders Funds -146.456 -160.374 -163.552 -143.296 -110.474 -82.294 16.545 71.668 77.403 103.056
Social Capital 67 67 66 64 139 136 133 134 133 133
Debts 188.473 187.064 181.357 189.015 141.988 134.316 94.836 35.465 23.370 79.629
Income in Advance 0 0 0 0 0 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 "8121 - 8121"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.331 euro in 2024 which includes Inventories of 3.395 euro, Receivables of 93.694 euro and cash availability of 28.243 euro.
The company's Equity was valued at 103.056 euro, while total Liabilities amounted to 79.629 euro. Equity increased by 26.086 euro, from 77.403 euro in 2023, to 103.056 in 2024.

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