Financial results - DINU CONSULT SERVICES S.R.L.

Financial Summary - Dinu Consult Services S.r.l.
Unique identification code: 38797975
Registration number: J23/785/2019
Nace: 7830
Sales - Ron
38.565
Net Profit - Ron
1.081
Employees
1
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Company Dinu Consult Services S.r.l. with Fiscal Code 38797975 recorded a turnover of 2024 of 38.565, with a net profit of 1.081 and having an average number of employees of 1. The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinu Consult Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.073 30.719 11.166 20.448 51.792 64.302 38.565
Total Income - EUR - - - 20.073 30.719 11.166 26.566 51.803 64.302 39.000
Total Expenses - EUR - - - 9.541 8.715 22.894 34.439 69.722 58.100 37.118
Gross Profit/Loss - EUR - - - 10.531 22.004 -11.728 -7.873 -17.919 6.202 1.881
Net Profit/Loss - EUR - - - 9.929 21.563 -11.858 -8.201 -18.437 4.486 1.081
Employees - - - 0 1 1 1 3 2 1
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 -39.7%, from 64.302 euro in the year 2023, to 38.565 euro in 2024. The Net Profit decreased by -3.380 euro, from 4.486 euro in 2023, to 1.081 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 - Dinu Consult Services S.r.l. - CUI 38797975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 25.201 20.554 13.471 6.865 1.386 532
Current Assets - - - 10.737 24.932 13.065 12.401 5.892 10.485 6.084
Inventories - - - 0 0 0 0 4.389 3.102 2.512
Receivables - - - 0 0 0 0 0 2.593 2.403
Cash - - - 10.737 24.932 13.065 12.401 1.503 4.790 1.169
Shareholders Funds - - - 9.972 31.342 18.848 10.228 -8.176 -3.665 -2.564
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 765 18.982 15.307 16.348 21.629 15.536 9.180
Income in Advance - - - 0 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.084 euro in 2024 which includes Inventories of 2.512 euro, Receivables of 2.403 euro and cash availability of 1.169 euro.
The company's Equity was valued at -2.564 euro, while total Liabilities amounted to 9.180 euro. Equity increased by 1.081 euro, from -3.665 euro in 2023, to -2.564 in 2024.

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