Financial results - DINU ICE PRODUCT SRL

Financial Summary - Dinu Ice Product Srl
Unique identification code: 37558872
Registration number: J2017000274513
Nace: 4322
Sales - Ron
509
Net Profit - Ron
-12.571
Employees
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Company Dinu Ice Product Srl with Fiscal Code 37558872 recorded a turnover of 2024 of 509, with a net profit of -12.571 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinu Ice Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 917 200 303 69.603 24.945 2.952 26.355 509
Total Income - EUR - - 917 200 303 69.603 24.957 2.952 26.355 509
Total Expenses - EUR - - 541 2.115 6.086 36.618 22.682 16.832 25.666 13.080
Gross Profit/Loss - EUR - - 377 -1.915 -5.783 32.985 2.275 -13.880 689 -12.571
Net Profit/Loss - EUR - - 349 -2.018 -5.792 31.384 1.954 -13.968 584 -12.571
Employees - - 0 0 0 1 1 0 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. In the last year of activity, the sales decreased by -98.1%, from 26.355 euro in the year 2023, to 509 euro in 2024. The Net Profit decreased by -580 euro, from 584 euro in 2023, to 0 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 Ice Product Srl - CUI 37558872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 99 98 96 1.225 952 4.067 3.807 3.539
Current Assets - - 648 1.273 1.161 25.215 27.742 29.045 13.612 17.978
Inventories - - -191 132 27 230 1.812 6.815 7.071 9.083
Receivables - - 0 0 0 22.335 19.131 22.174 6.462 8.539
Cash - - 839 1.142 1.134 2.650 6.799 56 79 355
Shareholders Funds - - 393 -1.587 -7.348 24.174 23.762 9.867 10.421 -2.208
Social Capital - - 44 88 86 85 83 81 81 80
Debts - - 354 2.958 8.605 2.266 4.932 23.245 6.998 23.725
Income in Advance - - 0 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 "4322 - 4322"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.978 euro in 2024 which includes Inventories of 9.083 euro, Receivables of 8.539 euro and cash availability of 355 euro.
The company's Equity was valued at -2.208 euro, while total Liabilities amounted to 23.725 euro. Equity decreased by -12.571 euro, from 10.421 euro in 2023, to -2.208 in 2024.

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