The most important financial indicators for the company Dinova Home Interiors S.r.l. - Unique Identification Number 40939257:
sales in 2023 was
66.047
euro, registering a net profit of
5.023
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 39.1%, from 47.631 euro in the year 2022, to 66.047 euro in 2023.
The Net Profit increased by 5.023 euro, from 0 euro in 2022, to 5.023 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 -
Dinova Home Interiors S.r.l. - CUI 40939257
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.263
3.982
5.381
4.123
2.871
Current Assets
-
-
-
-
-
41.732
32.241
68.286
55.416
68.625
Inventories
-
-
-
-
-
10.645
21.668
47.817
46.674
51.763
Receivables
-
-
-
-
-
8.926
3.604
1.094
1.737
4.126
Cash
-
-
-
-
-
22.161
6.969
19.375
7.006
11.728
Shareholders Funds
-
-
-
-
-
2.343
2.332
851
-955
4.071
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
11.679
29.196
68.935
57.314
65.026
Income in Advance
-
-
-
-
-
28.974
4.694
3.880
3.180
2.512
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.625 euro in 2023 which includes Inventories of
51.763 euro, Receivables of
4.126 euro and cash availability of
11.728 euro.
The company's Equity was valued at
4.071 euro, while total Liabilities amounted to
65.026 euro.
Equity increased by 5.023 euro, from -955 euro in 2022, to 4.071 in 2023.
The Debt Ratio was 90.8% in the year 2023.
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