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Financial results - DINASTY COM. SERV. CURTEA DE ARGES S.R.L.

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Financial Summary - Dinasty Com. Serv. Curtea De Arges S.r.l.
Unique identification code: 15437322
Registration number: J03/643/2003
Nace: 4751
Sales - Ron
9.430
Net Profit - Ron
589
Employees
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Company Dinasty Com. Serv. Curtea De Arges S.r.l. with Fiscal Code 15437322 recorded a turnover of 2024 of 9.430, with a net profit of 589 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinasty Com. Serv. Curtea De Arges S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.555 18.708 16.210 14.732 8.353 5.470 6.769 7.330 5.756 9.430
Total Income - EUR 24.555 18.708 16.210 14.732 8.353 5.719 6.769 7.330 5.756 9.430
Total Expenses - EUR 26.290 22.954 18.969 17.118 10.185 14.739 7.424 7.700 6.555 8.812
Gross Profit/Loss - EUR -1.735 -4.246 -2.759 -2.386 -1.832 -9.020 -655 -369 -799 618
Net Profit/Loss - EUR -2.472 -4.620 -3.245 -2.829 -2.083 -9.124 -703 -590 -799 589
Employees 1 1 1 0 0 0 0 0 0 0
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 64.8%, from 5.756 euro in the year 2023, to 9.430 euro in 2024. The Net Profit increased by 589 euro, from 0 euro in 2023, to 589 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 - Dinasty Com. Serv. Curtea De Arges S.r.l. - CUI 15437322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.861 8.771 8.708 8.508 8.304 0 0 0 0 0
Current Assets 11.976 7.222 9.544 6.238 4.816 4.577 3.176 3.227 3.162 2.272
Inventories 10.522 5.777 8.275 5.044 3.464 3.483 2.336 1.773 1.116 1.198
Receivables 1.217 1.231 956 939 830 814 796 799 796 792
Cash 237 214 313 256 521 280 44 655 1.250 282
Shareholders Funds -17.158 -21.603 -24.483 -26.862 -28.425 -37.011 -36.893 -37.598 -38.283 -37.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.692 38.245 43.374 42.236 42.160 41.588 40.069 40.825 41.445 39.752
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 "4751 - 4751"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.272 euro in 2024 which includes Inventories of 1.198 euro, Receivables of 792 euro and cash availability of 282 euro.
The company's Equity was valued at -37.480 euro, while total Liabilities amounted to 39.752 euro. Equity increased by 589 euro, from -38.283 euro in 2023, to -37.480 in 2024.
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