Financial results - DINERO INVESTMENTS SRL

Financial Summary - Dinero Investments Srl
Unique identification code: 20974675
Registration number: J40/2281/2007
Nace: 6810
Sales - Ron
1.680
Net Profit - Ron
-2.299
Employees
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Company Dinero Investments Srl with Fiscal Code 20974675 recorded a turnover of 2024 of 1.680, with a net profit of -2.299 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinero Investments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.432 2.410 1.921 4.079 2.608 2.706 5.096 1.702 606 1.680
Total Income - EUR 1.432 2.410 1.921 4.079 2.608 2.706 5.096 1.702 606 1.680
Total Expenses - EUR 13.679 12.361 9.316 13.094 4.245 1.301 1.252 2.312 3.016 3.912
Gross Profit/Loss - EUR -12.246 -9.951 -7.395 -9.015 -1.636 1.404 3.845 -611 -2.410 -2.232
Net Profit/Loss - EUR -12.289 -10.023 -7.453 -9.137 -1.715 1.330 3.695 -656 -2.410 -2.299
Employees 0 0 0 0 0 0 0 1 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 increased by 178.5%, from 606 euro in the year 2023, to 1.680 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 - Dinero Investments Srl - CUI 20974675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.774 136.687 125.930 115.329 110.455 108.361 105.958 106.286 105.964 105.372
Current Assets 1.121 3.504 3.900 6.652 6.634 8.328 13.003 11.551 12.507 13.421
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.089 1.821 2.598 5.011 6.579 8.101 7.921 11.251 12.043 12.651
Cash 32 1.683 1.302 1.642 56 227 5.081 300 464 770
Shareholders Funds -142.830 -151.397 -156.288 -162.557 -161.124 -156.739 -149.568 -150.688 -152.641 -154.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 290.726 291.588 286.118 283.210 277.612 272.924 268.030 268.525 270.506 271.327
Income in Advance 0 1.207 0 2.047 601 503 498 0 606 1.553
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.651 euro and cash availability of 770 euro.
The company's Equity was valued at -154.087 euro, while total Liabilities amounted to 271.327 euro. Equity decreased by -2.299 euro, from -152.641 euro in 2023, to -154.087 in 2024. The Debt Ratio was 228.4% in the year 2024.

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