Financial results - DINU ART DESIGN S.R.L.

Financial Summary - Dinu Art Design S.r.l.
Unique identification code: 40680100
Registration number: J01/554/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Dinu Art Design S.r.l. with Fiscal Code 40680100 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinu Art Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 56.695 95.042 13.786 811 0 0
Total Income - EUR - - - - 56.955 96.053 14.121 813 78 0
Total Expenses - EUR - - - - 41.275 85.651 15.836 5.188 9.205 0
Gross Profit/Loss - EUR - - - - 15.679 10.402 -1.715 -4.375 -9.127 0
Net Profit/Loss - EUR - - - - 15.111 9.510 -1.839 -4.383 -9.127 0
Employees - - - - 4 3 1 1 1 0
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.
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 - Dinu Art Design S.r.l. - CUI 40680100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 27.076 27.937 24.227 20.777 8.557 8.509
Inventories - - - - 0 0 32 32 32 32
Receivables - - - - 3.021 14.621 9.264 12.056 6.638 6.601
Cash - - - - 24.055 13.316 14.932 8.689 1.887 1.877
Shareholders Funds - - - - 15.153 24.377 21.997 17.682 8.502 8.454
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.923 3.560 2.231 3.095 55 55
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.509 euro in 2024 which includes Inventories of 32 euro, Receivables of 6.601 euro and cash availability of 1.877 euro.
The company's Equity was valued at 8.454 euro, while total Liabilities amounted to 55 euro.

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