The most important financial indicators for the company Dinstef Com Srl - Unique Identification Number 18299119:
sales in 2023 was
159.460
euro, registering a net profit of
1.915
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Colectarea si epurarea apelor uzate having the NACE code 3700.
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 45.4%, from 110.027 euro in the year 2022, to 159.460 euro in 2023.
The Net Profit increased by 1.915 euro, from 0 euro in 2022, to 1.915 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 -
Dinstef Com Srl - CUI 18299119
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.234
2.914
66.063
46.715
30.208
12.377
18.626
40.333
53.232
62.262
Current Assets
13.713
36.959
24.252
13.318
16.369
16.183
15.078
28.216
47.159
66.241
Inventories
1.523
640
953
937
0
0
0
10.961
845
676
Receivables
7.267
5.809
11.208
9.214
7.330
10.191
3.265
2.833
30.073
38.410
Cash
4.923
30.510
12.091
3.167
9.040
5.991
11.812
14.423
16.242
27.155
Shareholders Funds
-26.294
-30.396
-22.075
-47.689
-76.013
-116.561
-163.917
-168.617
-207.189
-204.646
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
58.065
70.326
112.788
108.178
122.590
145.121
197.621
237.166
307.580
328.213
Income in Advance
0
0
0
0
0
0
0
0
0
4.936
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
"3700 - 3700"
CAEN Financial Year
3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.241 euro in 2023 which includes Inventories of
676 euro, Receivables of
38.410 euro and cash availability of
27.155 euro.
The company's Equity was valued at
-204.646 euro, while total Liabilities amounted to
328.213 euro.
Equity increased by 1.915 euro, from -207.189 euro in 2022, to -204.646 in 2023.
The Debt Ratio was 255.4% in the year 2023.
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