Financial results - DINO DANY CREATIVE CONSULTING S.R.L.

Financial Summary - Dino Dany Creative Consulting S.r.l.
Unique identification code: 27364119
Registration number: J40/8541/2010
Nace: 7022
Sales - Ron
7.338
Net Profit - Ron
-6.124
Employees
1
Open Account
Company Dino Dany Creative Consulting S.r.l. with Fiscal Code 27364119 recorded a turnover of 2023 of 7.338, with a net profit of -6.124 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 - Dino Dany Creative Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.789 96.146 121.014 117.754 76.534 66.445 68.715 28.992 7.379 -
Total Income - EUR 68.315 95.964 120.395 116.207 73.905 66.474 68.725 28.994 7.538 -
Total Expenses - EUR 67.853 87.934 117.191 106.575 69.308 65.751 67.082 28.123 13.621 -
Gross Profit/Loss - EUR 462 8.029 3.205 9.632 4.597 723 1.643 871 -6.083 -
Net Profit/Loss - EUR 392 5.701 2.079 8.475 3.855 327 997 616 -6.158 -
Employees 0 1 2 2 0 0 1 0 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 decreased by -74.5%, from 28.992 euro in the year 2022, to 7.379 euro in 2023. The Net Profit decreased by -615 euro, from 616 euro in 2022, to 0 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 - Dino Dany Creative Consulting S.r.l. - CUI 27364119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 64.977 75.206 66.469 67.460 65.900 77.297 34.298 31.122 29.045 -
Inventories 16.547 20.919 25.309 21.689 20.621 19.454 9.451 7.469 6.009 -
Receivables 35.075 50.044 35.611 41.520 44.733 45.495 22.470 23.014 23.029 -
Cash 13.355 4.243 5.549 4.251 545 12.348 2.376 640 7 -
Shareholders Funds 1.233 6.921 8.883 17.195 20.717 20.651 21.191 21.873 15.648 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 63.744 68.284 57.586 50.265 45.182 56.646 13.107 9.249 13.397 -
Income in Advance 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 "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 29.045 euro in 2023 which includes Inventories of 6.009 euro, Receivables of 23.029 euro and cash availability of 7 euro.
The company's Equity was valued at 15.648 euro, while total Liabilities amounted to 13.397 euro. Equity decreased by -6.158 euro, from 21.873 euro in 2022, to 15.648 in 2023.

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