Financial results - DINATRIC S.R.L.

Financial Summary - Dinatric S.r.l.
Unique identification code: 43114165
Registration number: J23/4433/2020
Nace: 4321
Sales - Ron
107.963
Net Profit - Ron
-38.679
Employees
6
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Company Dinatric S.r.l. with Fiscal Code 43114165 recorded a turnover of 2024 of 107.963, with a net profit of -38.679 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.863 341.892 275.565 321.445 107.963
Total Income - EUR - - - - - 9.863 341.895 275.615 321.543 108.084
Total Expenses - EUR - - - - - 1.844 168.190 228.956 276.428 144.631
Gross Profit/Loss - EUR - - - - - 8.019 173.705 46.659 45.115 -36.547
Net Profit/Loss - EUR - - - - - 7.723 170.725 44.316 42.382 -38.679
Employees - - - - - 3 2 6 6 6
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 -66.2%, from 321.445 euro in the year 2023, to 107.963 euro in 2024. The Net Profit decreased by -42.146 euro, from 42.382 euro in 2023, to 0 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 - Dinatric S.r.l. - CUI 43114165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 836 24.578 17.016 10.771
Current Assets - - - - - 11.100 218.183 198.527 207.582 166.845
Inventories - - - - - 0 2.816 2.008 1.868 1.858
Receivables - - - - - 1.444 114.128 34.121 13.397 12.429
Cash - - - - - 9.656 101.239 162.398 192.316 152.558
Shareholders Funds - - - - - 7.765 178.317 180.496 214.609 165.040
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.336 40.702 42.608 9.988 12.576
Income in Advance - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.845 euro in 2024 which includes Inventories of 1.858 euro, Receivables of 12.429 euro and cash availability of 152.558 euro.
The company's Equity was valued at 165.040 euro, while total Liabilities amounted to 12.576 euro. Equity decreased by -48.369 euro, from 214.609 euro in 2023, to 165.040 in 2024.

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