Financial results - DINLEMN GS SRL

Financial Summary - Dinlemn Gs Srl
Unique identification code: 37801857
Registration number: J13/2092/2017
Nace: 3101
Sales - Ron
54.900
Net Profit - Ron
16.936
Employees
1
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Company Dinlemn Gs Srl with Fiscal Code 37801857 recorded a turnover of 2023 of 54.900, with a net profit of 16.936 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinlemn Gs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 33.758 60.558 64.517 27.909 21.595 55.208 -
Total Income - EUR - - 657 34.509 64.029 70.444 32.186 32.757 68.305 -
Total Expenses - EUR - - 1.073 40.236 58.195 69.141 49.780 48.321 50.717 -
Gross Profit/Loss - EUR - - -416 -5.727 5.834 1.303 -17.594 -15.564 17.588 -
Net Profit/Loss - EUR - - -416 -5.866 5.229 689 -17.874 -15.858 17.031 -
Employees - - 2 2 2 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 156.4%, from 21.595 euro in the year 2022, to 55.208 euro in 2023. The Net Profit increased by 17.031 euro, from 0 euro in 2022, to 17.031 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 - Dinlemn Gs Srl - CUI 37801857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 589 28.661 24.039 19.845 13.081 6.740 4.704 -
Current Assets - - 44.078 13.090 11.901 6.185 9.275 50.823 28.045 -
Inventories - - 0 808 0 1.423 5.955 37.273 13.719 -
Receivables - - 43.782 7.119 6.411 956 2.654 4.596 11.062 -
Cash - - 296 5.163 5.489 3.806 666 8.953 3.265 -
Shareholders Funds - - -372 -6.232 -882 465 -18.714 -33.414 -16.282 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 1.914 20.263 13.111 5.751 25.347 42.308 34.632 -
Income in Advance - - 43.125 27.720 23.712 19.815 15.742 48.685 14.400 -
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.045 euro in 2023 which includes Inventories of 13.719 euro, Receivables of 11.062 euro and cash availability of 3.265 euro.
The company's Equity was valued at -16.282 euro, while total Liabilities amounted to 34.632 euro. Equity increased by 17.031 euro, from -33.414 euro in 2022, to -16.282 in 2023. The Debt Ratio was 105.7% in the year 2023.

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