Financial results - DINCA SRL

Financial Summary - Dinca Srl
Unique identification code: 5336258
Registration number: J1994000137514
Nace: 4782
Sales - Ron
18.497
Net Profit - Ron
-41.096
Employees
Open Account
Company Dinca Srl with Fiscal Code 5336258 recorded a turnover of 2024 of 18.497, with a net profit of -41.096 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.963 66.612 88.975 223.452 49.580 25.994 34.234 7.074 25.896 18.497
Total Income - EUR 79.963 66.612 88.975 223.453 49.580 25.995 34.234 7.074 36.122 19.201
Total Expenses - EUR 76.753 60.399 75.006 227.627 47.057 41.460 27.588 12.258 41.874 60.221
Gross Profit/Loss - EUR 3.211 6.213 13.969 -4.174 2.523 -15.465 6.646 -5.184 -5.752 -41.020
Net Profit/Loss - EUR 2.697 5.547 12.865 -6.409 2.027 -15.725 6.390 -5.392 -5.488 -41.096
Employees 3 2 2 2 1 1 1 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 decreased by -28.2%, from 25.896 euro in the year 2023, to 18.497 euro in 2024.
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 - Dinca Srl - CUI 5336258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.214 21.155 20.725 20.267 19.805 2.098 1.979 17.078 16.147 12.236
Current Assets 269.705 272.240 293.671 163.391 144.946 128.386 126.932 96.364 70.750 31.945
Inventories 199.783 191.537 193.328 70.258 51.829 47.458 36.884 34.774 13.348 16.580
Receivables 62.398 78.067 95.052 91.170 89.059 65.229 76.963 53.715 47.503 6.213
Cash 7.524 2.636 5.291 1.963 4.059 15.699 13.086 7.875 9.899 9.152
Shareholders Funds 174.057 177.830 187.132 124.020 128.879 110.711 114.645 113.213 84.905 43.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.862 115.566 127.264 59.638 35.872 19.774 14.266 229 1.991 471
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.945 euro in 2024 which includes Inventories of 16.580 euro, Receivables of 6.213 euro and cash availability of 9.152 euro.
The company's Equity was valued at 43.710 euro, while total Liabilities amounted to 471 euro. Equity decreased by -40.721 euro, from 84.905 euro in 2023, to 43.710 in 2024.

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