Financial results - DINLANA DESIGN S.R.L.

Financial Summary - Dinlana Design S.r.l.
Unique identification code: 39349945
Registration number: J23/5652/2019
Nace: 7022
Sales - Ron
71.193
Net Profit - Ron
33.771
Employees
1
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Company Dinlana Design S.r.l. with Fiscal Code 39349945 recorded a turnover of 2024 of 71.193, with a net profit of 33.771 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinlana Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.489 75.278 35.131 87.700 77.246 68.878 71.193
Total Income - EUR - - - 22.597 75.506 35.408 87.779 77.642 70.153 72.475
Total Expenses - EUR - - - 10.583 12.733 5.672 10.980 23.517 30.723 31.668
Gross Profit/Loss - EUR - - - 12.014 62.773 29.736 76.799 54.125 39.430 40.807
Net Profit/Loss - EUR - - - 11.339 60.647 28.729 74.991 53.368 33.383 33.771
Employees - - - 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 3.9%, from 68.878 euro in the year 2023, to 71.193 euro in 2024. The Net Profit increased by 574 euro, from 33.383 euro in 2023, to 33.771 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 - Dinlana Design S.r.l. - CUI 39349945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.380 1.203 2.939 29.987 22.083 47.566
Current Assets - - - 15.373 72.338 28.537 80.731 114.325 67.673 81.879
Inventories - - - 0 -576 0 0 0 0 626
Receivables - - - 456 3.855 478 35.903 59.301 19.830 31.188
Cash - - - 14.917 69.059 28.059 44.828 55.023 47.843 50.065
Shareholders Funds - - - 11.382 71.808 29.323 75.040 53.417 52.916 56.957
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.990 1.910 417 8.631 90.895 37.030 72.489
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.879 euro in 2024 which includes Inventories of 626 euro, Receivables of 31.188 euro and cash availability of 50.065 euro.
The company's Equity was valued at 56.957 euro, while total Liabilities amounted to 72.489 euro. Equity increased by 4.337 euro, from 52.916 euro in 2023, to 56.957 in 2024.

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