Financial results - DINCAR SRL

Financial Summary - Dincar Srl
Unique identification code: 16420922
Registration number: J02/847/2004
Nace: 7490
Sales - Ron
15.307
Net Profit - Ron
-2.541
Employees
2
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Company Dincar Srl with Fiscal Code 16420922 recorded a turnover of 2024 of 15.307, with a net profit of -2.541 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.910 15.178 16.193 16.163 17.513 15.872 12.972 13.338 14.753 15.307
Total Income - EUR 15.949 15.189 16.193 16.163 17.513 15.872 13.077 13.338 14.753 15.307
Total Expenses - EUR 11.818 10.489 10.791 10.758 11.424 17.932 11.120 13.289 13.593 17.711
Gross Profit/Loss - EUR 4.131 4.700 5.401 5.405 6.089 -2.060 1.957 50 1.161 -2.403
Net Profit/Loss - EUR 3.653 4.396 5.239 5.243 5.914 -2.206 1.829 -81 1.016 -2.541
Employees 1 1 0 1 1 1 1 1 1 2
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 4.3%, from 14.753 euro in the year 2023, to 15.307 euro in 2024. The Net Profit decreased by -1.010 euro, from 1.016 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DINCAR 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 - Dincar Srl - CUI 16420922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 8.528 5.775 2.987 438
Current Assets 19.820 5.051 6.064 11.034 16.796 8.517 1.620 1.892 1.796 1.957
Inventories 0 0 0 0 0 245 0 0 86 0
Receivables 549 583 661 781 712 7.367 681 683 738 0
Cash 19.271 4.468 5.403 10.254 16.084 904 939 1.209 971 1.957
Shareholders Funds 19.224 4.511 5.352 10.497 16.208 5.425 7.134 38 1.054 -1.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 597 540 712 537 588 3.092 3.014 7.629 3.728 3.887
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 "7490 - 7490"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.957 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.957 euro.
The company's Equity was valued at -1.492 euro, while total Liabilities amounted to 3.887 euro. Equity decreased by -2.541 euro, from 1.054 euro in 2023, to -1.492 in 2024.

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