Financial results - DINOCAR SHARE MANAGEMENT S.R.L.

Financial Summary - Dinocar Share Management S.r.l.
Unique identification code: 47304278
Registration number: J13/4355/2022
Nace: 4939
Sales - Ron
244.121
Net Profit - Ron
-24.151
Employees
5
Open Account
Company Dinocar Share Management S.r.l. with Fiscal Code 47304278 recorded a turnover of 2024 of 244.121, with a net profit of -24.151 and having an average number of employees of 5. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinocar Share Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 154.092 244.121
Total Income - EUR - - - - - - - 0 184.416 337.014
Total Expenses - EUR - - - - - - - 267 204.850 361.165
Gross Profit/Loss - EUR - - - - - - - -267 -20.434 -24.151
Net Profit/Loss - EUR - - - - - - - -267 -22.278 -24.151
Employees - - - - - - - 1 2 5
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 59.3%, from 154.092 euro in the year 2023, to 244.121 euro in 2024.
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 - Dinocar Share Management S.r.l. - CUI 47304278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 6.276 7.302
Current Assets - - - - - - - 242 5.725 10.438
Inventories - - - - - - - 0 3.440 24
Receivables - - - - - - - 0 1.779 3.252
Cash - - - - - - - 242 506 7.162
Shareholders Funds - - - - - - - -226 -22.503 -46.529
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 468 34.504 64.269
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.438 euro in 2024 which includes Inventories of 24 euro, Receivables of 3.252 euro and cash availability of 7.162 euro.
The company's Equity was valued at -46.529 euro, while total Liabilities amounted to 64.269 euro. Equity decreased by -24.151 euro, from -22.503 euro in 2023, to -46.529 in 2024.

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