Financial results - DINSTILE SRL

Financial Summary - Dinstile Srl
Unique identification code: 24584349
Registration number: J2008001983162
Nace: 111
Sales - Ron
385.760
Net Profit - Ron
88.920
Employees
3
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Company Dinstile Srl with Fiscal Code 24584349 recorded a turnover of 2024 of 385.760, with a net profit of 88.920 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinstile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.811 250.167 264.159 240.887 296.673 317.443 265.140 387.975 456.246 385.760
Total Income - EUR 292.528 367.871 350.485 240.673 361.629 380.816 328.475 478.279 391.329 352.128
Total Expenses - EUR 282.215 293.061 266.705 232.519 262.060 184.433 229.784 219.514 199.717 255.312
Gross Profit/Loss - EUR 10.313 74.810 83.780 8.153 99.569 196.382 98.690 258.765 191.611 96.815
Net Profit/Loss - EUR 8.662 64.346 66.249 5.740 94.795 194.414 96.885 255.987 188.437 88.920
Employees 2 2 2 2 3 2 3 2 3 3
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 -15.0%, from 456.246 euro in the year 2023, to 385.760 euro in 2024. The Net Profit decreased by -98.463 euro, from 188.437 euro in 2023, to 88.920 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 - Dinstile Srl - CUI 24584349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 886.057 724.828 578.428 442.177 317.561 273.403 325.501 315.031 449.651 673.597
Current Assets 240.234 287.177 365.962 302.059 306.076 461.916 512.893 489.558 447.705 213.152
Inventories 84.046 111.048 137.752 76.418 95.366 135.420 170.604 235.842 154.832 108.296
Receivables 31.397 23.282 74.796 74.868 135.644 189.452 232.532 247.950 281.653 69.351
Cash 124.790 152.847 153.415 150.773 75.067 137.044 109.757 5.766 11.221 35.504
Shareholders Funds 128.461 191.497 254.505 236.248 209.096 335.784 338.639 333.750 389.822 334.892
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 565.138 820.508 418.066 303.365 257.067 262.868 380.129 356.748 400.204 450.401
Income in Advance 432.692 343.931 271.820 204.674 157.475 136.667 119.755 114.091 108.847 102.943
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.152 euro in 2024 which includes Inventories of 108.296 euro, Receivables of 69.351 euro and cash availability of 35.504 euro.
The company's Equity was valued at 334.892 euro, while total Liabilities amounted to 450.401 euro. Equity decreased by -52.751 euro, from 389.822 euro in 2023, to 334.892 in 2024. The Debt Ratio was 50.7% in the year 2024.

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