Financial results - DINET CONSULT SRL

Financial Summary - Dinet Consult Srl
Unique identification code: 16998226
Registration number: J40/19861/2004
Nace: 6202
Sales - Ron
22.456
Net Profit - Ron
-8.771
Employees
1
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Company Dinet Consult Srl with Fiscal Code 16998226 recorded a turnover of 2023 of 22.456, with a net profit of -8.771 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinet Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.638 5.365 34.946 37.491 42.908 44.248 74.396 20.981 22.582 -
Total Income - EUR 31.638 5.779 79.510 37.491 42.908 46.232 98.025 23.595 22.582 -
Total Expenses - EUR 34.992 25.491 73.399 43.578 37.874 47.328 55.362 30.729 31.188 -
Gross Profit/Loss - EUR -3.354 -19.712 6.110 -6.087 5.034 -1.096 42.663 -7.134 -8.606 -
Net Profit/Loss - EUR -5.021 -19.886 1.531 -7.212 4.199 -1.558 41.702 -7.334 -8.820 -
Employees 1 1 1 1 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 8.0%, from 20.981 euro in the year 2022, to 22.582 euro in 2023.
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 - Dinet Consult Srl - CUI 16998226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.429 31.115 73.200 49.708 25.767 4.275 63.312 51.936 40.527 -
Current Assets 16.799 -4.378 10.799 11.769 18.298 12.776 44.071 42.794 38.228 -
Inventories 802 1.551 1.525 2.786 3.051 2.993 5.352 6.180 6.161 -
Receivables 13.630 -4.843 6.974 6.822 12.129 8.537 34.582 33.878 30.267 -
Cash 189 -3.242 182 81 1.078 -754 2.180 773 -157 -
Shareholders Funds 16.423 -3.630 -2.037 -9.212 -4.835 -6.301 35.541 28.317 19.411 -
Social Capital 247 245 241 236 232 227 222 223 222 -
Debts 42.804 30.366 86.036 70.689 48.899 23.351 71.841 66.413 59.344 -
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.228 euro in 2023 which includes Inventories of 6.161 euro, Receivables of 30.267 euro and cash availability of -157 euro.
The company's Equity was valued at 19.411 euro, while total Liabilities amounted to 59.344 euro. Equity decreased by -8.820 euro, from 28.317 euro in 2022, to 19.411 in 2023.

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