Financial results - DING 94 S.R.L.

Financial Summary - Ding 94 S.r.l.
Unique identification code: 5913356
Registration number: J51/440/1994
Nace: 4711
Sales - Ron
2.376
Net Profit - Ron
61
Employees
Open Account
Company Ding 94 S.r.l. with Fiscal Code 5913356 recorded a turnover of 2024 of 2.376, with a net profit of 61 and having an average number of employees of - . 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 - Ding 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.860 2.505 2.840 4.992 4.519 4.918 4.218 2.817 3.442 2.376
Total Income - EUR 2.860 2.519 2.840 4.992 4.519 4.922 4.218 2.817 3.442 2.376
Total Expenses - EUR 2.546 2.306 2.554 4.449 4.137 4.185 3.631 2.644 3.228 2.304
Gross Profit/Loss - EUR 314 213 287 543 382 737 587 173 214 72
Net Profit/Loss - EUR 228 138 201 393 254 627 587 154 186 61
Employees 0 0 0 0 0 0 0 0 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 decreased by -30.6%, from 3.442 euro in the year 2023, to 2.376 euro in 2024. The Net Profit decreased by -123 euro, from 186 euro in 2023, to 61 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 - Ding 94 S.r.l. - CUI 5913356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185 183 180 177 173 170 166 167 166 165
Current Assets 8.498 8.506 7.936 7.955 9.623 9.779 9.018 9.691 9.772 9.653
Inventories 7.880 7.381 7.558 7.460 9.282 9.278 8.677 9.437 8.738 9.230
Receivables 267 190 228 148 182 4 96 251 190 385
Cash 351 936 150 347 159 498 246 3 843 38
Shareholders Funds 2.444 2.557 2.714 3.058 3.252 3.817 4.319 4.487 4.632 4.667
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 6.239 6.133 5.402 5.074 6.544 6.132 4.866 5.371 5.306 5.151
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.653 euro in 2024 which includes Inventories of 9.230 euro, Receivables of 385 euro and cash availability of 38 euro.
The company's Equity was valued at 4.667 euro, while total Liabilities amounted to 5.151 euro. Equity increased by 62 euro, from 4.632 euro in 2023, to 4.667 in 2024.

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