Financial results - DINAS S.R.L.

Financial Summary - Dinas S.r.l.
Unique identification code: 24453025
Registration number: J17/1741/2008
Nace: 6622
Sales - Ron
22.754
Net Profit - Ron
11.726
Employees
1
Open Account
Company Dinas S.r.l. with Fiscal Code 24453025 recorded a turnover of 2024 of 22.754, with a net profit of 11.726 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.469 38.874 40.674 23.746 28.735 29.585 48.043 60.166 50.016 22.754
Total Income - EUR 48.477 38.876 41.550 26.830 29.646 29.585 48.043 60.166 50.016 27.781
Total Expenses - EUR 26.422 24.466 20.769 11.609 19.675 14.348 20.040 24.905 20.885 13.896
Gross Profit/Loss - EUR 22.055 14.410 20.780 15.222 9.971 15.237 28.003 35.261 29.131 13.885
Net Profit/Loss - EUR 20.600 14.021 19.997 14.984 9.693 14.714 27.522 34.768 23.699 11.726
Employees 2 2 1 1 1 1 1 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 decreased by -54.3%, from 50.016 euro in the year 2023, to 22.754 euro in 2024. The Net Profit decreased by -11.840 euro, from 23.699 euro in 2023, to 11.726 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 - Dinas S.r.l. - CUI 24453025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.245 7.286 2.194 2.190 23.364 18.449 14.322 10.550 6.792 273
Current Assets 180.016 190.240 183.260 155.777 11.972 9.013 19.612 32.185 41.896 23.553
Inventories 22 0 0 0 0 0 0 0 0 0
Receivables 2.166 1.157 1.463 596 527 1.880 0 30.936 23.277 12.007
Cash 177.827 189.082 181.797 155.181 11.446 7.133 19.612 1.250 18.619 11.546
Shareholders Funds 176.972 186.851 179.606 156.911 24.483 14.758 27.565 34.841 23.772 12.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.288 10.675 5.848 1.056 10.853 12.705 6.368 7.895 24.916 11.580
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.007 euro and cash availability of 11.546 euro.
The company's Equity was valued at 12.247 euro, while total Liabilities amounted to 11.580 euro. Equity decreased by -11.392 euro, from 23.772 euro in 2023, to 12.247 in 2024.

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