Financial results - DINCER & TAN S.R.L.

Financial Summary - Dincer & Tan S.r.l.
Unique identification code: 31395997
Registration number: J2018004467231
Nace: 4711
Sales - Ron
17.901
Net Profit - Ron
-26.606
Employees
2
Open Account
Company Dincer & Tan S.r.l. with Fiscal Code 31395997 recorded a turnover of 2024 of 17.901, with a net profit of -26.606 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dincer & Tan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 3.688 9.303 21.468 8.733 61.699 17.901
Total Income - EUR 0 0 0 0 3.688 9.303 21.960 8.998 61.707 19.083
Total Expenses - EUR 2.083 1.497 430 4.088 11.876 19.301 17.086 19.841 59.102 45.499
Gross Profit/Loss - EUR -2.083 -1.497 -430 -4.088 -8.188 -9.998 4.874 -10.844 2.605 -26.415
Net Profit/Loss - EUR -2.083 -1.497 -430 -4.088 -8.225 -10.091 4.654 -10.934 1.983 -26.606
Employees 1 1 1 1 1 2 1 1 3 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 decreased by -70.8%, from 61.699 euro in the year 2023, to 17.901 euro in 2024. The Net Profit decreased by -1.972 euro, from 1.983 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 - Dincer & Tan S.r.l. - CUI 31395997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.406 1.924 1.505 1.143 799 462 137 6 37.226 29.361
Current Assets 1.895 1.057 1.039 6.698 9.825 8.483 2.366 1.773 9.128 16.699
Inventories 1.515 681 669 6.418 9.281 7.650 1.005 911 4.547 13.886
Receivables 0 0 0 0 0 0 0 0 35 2.711
Cash 380 376 370 280 543 833 1.361 862 4.545 102
Shareholders Funds -4.466 -5.918 -6.248 -10.221 -18.248 -27.993 -22.719 -33.723 -31.637 -58.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.766 8.899 8.792 18.378 29.696 36.938 25.266 35.502 77.991 95.679
Income in Advance 0 0 0 0 0 0 0 0 0 8.447
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 "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.699 euro in 2024 which includes Inventories of 13.886 euro, Receivables of 2.711 euro and cash availability of 102 euro.
The company's Equity was valued at -58.066 euro, while total Liabilities amounted to 95.679 euro. Equity decreased by -26.606 euro, from -31.637 euro in 2023, to -58.066 in 2024. The Debt Ratio was 207.7% in the year 2024.

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