The most important financial indicators for the company Dinmb New Invest Srl - Unique Identification Number 31692394:
sales in 2023 was
56.219
euro, registering a net profit of
13.091
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 0.4%, from 56.175 euro in the year 2022, to 56.219 euro in 2023.
The Net Profit decreased by -21.762 euro, from 34.959 euro in 2022, to 13.091 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 -
Dinmb New Invest Srl - CUI 31692394
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
229.109
228.476
428.462
487.897
473.446
453.111
511.203
487.217
323.631
500.695
Current Assets
22.217
34.784
10.193
20.573
37.727
42.642
54.516
38.668
34.886
14.811
Inventories
0
1.924
1.915
3.014
3.138
3.359
3.123
3.053
0
0
Receivables
9.694
9.209
5.798
11.948
6.470
9.423
10.360
12.890
10.415
12.569
Cash
475
253
2.480
5.611
28.119
29.860
41.034
22.725
24.471
2.242
Shareholders Funds
40.756
50.914
7.251
8.631
19.163
43.934
150.729
148.473
111.694
124.447
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
210.570
212.346
431.405
499.838
492.010
451.819
414.990
377.412
246.823
391.059
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.811 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.569 euro and cash availability of
2.242 euro.
The company's Equity was valued at
124.447 euro, while total Liabilities amounted to
391.059 euro.
Equity increased by 13.092 euro, from 111.694 euro in 2022, to 124.447 in 2023.
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