Financial results - DINCRIS SRL

Financial Summary - Dincris Srl
Unique identification code: 21260259
Registration number: J23/625/2007
Nace: 1512
Sales - Ron
34.513
Net Profit - Ron
2.246
Employees
1
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Company Dincris Srl with Fiscal Code 21260259 recorded a turnover of 2024 of 34.513, with a net profit of 2.246 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.103 5.413 - 0 0 0 13.701 8.782 10.988 34.513
Total Income - EUR 12.103 5.413 - 0 0 0 13.701 8.782 10.988 34.513
Total Expenses - EUR 10.918 3.867 - 835 0 1.608 12.185 9.232 9.889 31.921
Gross Profit/Loss - EUR 1.186 1.546 - -835 0 -1.608 1.516 -450 1.099 2.592
Net Profit/Loss - EUR 963 1.492 - -835 0 -1.608 1.379 -538 989 2.246
Employees 2 2 - 1 0 1 1 1 1 1
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 215.9%, from 10.988 euro in the year 2023, to 34.513 euro in 2024. The Net Profit increased by 1.262 euro, from 989 euro in 2023, to 2.246 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DINCRIS SRL

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Dincris 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 - Dincris Srl - CUI 21260259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 23.907 14.780 - 4.896 4.029 3.458 3.914 3.673 4.806 10.516
Inventories 22.942 3.725 - 3.595 3.525 3.458 3.606 1.928 2.057 0
Receivables 708 10.389 - 41 40 0 0 1.703 1.614 0
Cash 257 666 - 1.260 464 0 308 42 1.135 10.516
Shareholders Funds 2.736 7.055 - 4.108 4.029 2.344 3.671 3.145 4.125 6.348
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 21.213 7.768 - 788 0 1.114 243 529 681 4.168
Income in Advance 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.516 euro.
The company's Equity was valued at 6.348 euro, while total Liabilities amounted to 4.168 euro. Equity increased by 2.246 euro, from 4.125 euro in 2023, to 6.348 in 2024.

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