The most important financial indicators for the company Dini Coral S.r.l. - Unique Identification Number 18358568:
sales in 2023 was
15.728
euro, registering a net profit of
-11.395
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -51.5%, from 32.546 euro in the year 2022, to 15.728 euro in 2023.
The Net Profit decreased by -9.875 euro, from 9.905 euro in 2022, to 0 in the last year.
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 -
Dini Coral S.r.l. - CUI 18358568
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
257
136
134
132
130
127
125
122
122
365
Current Assets
13.621
7.929
12.915
2.226
1.562
979
1.958
1.007
1.651
1.046
Inventories
9.171
5.273
10.612
204
0
264
0
67
0
0
Receivables
159
148
174
0
410
402
395
386
387
588
Cash
4.291
2.508
2.128
2.023
1.152
313
1.563
554
1.264
457
Shareholders Funds
-22.792
-25.738
-20.976
-31.751
-34.604
-52.394
-42.961
-35.967
-26.174
-37.489
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.680
33.815
34.037
34.109
36.295
53.500
45.044
37.096
27.947
38.899
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.046 euro in 2023 which includes Inventories of
0 euro, Receivables of
588 euro and cash availability of
457 euro.
The company's Equity was valued at
-37.489 euro, while total Liabilities amounted to
38.899 euro.
Equity decreased by -11.395 euro, from -26.174 euro in 2022, to -37.489 in 2023.
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Comments - Dini Coral S.r.l.