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Financial results - DINU MANUFACTURING SOCIETATE ÎN NUME COLECTIV

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Financial Summary - Dinu Manufacturing Societate În Nume Colectiv
Unique identification code: 46465918
Registration number: J35/3218/2022
Nace: 6420
Sales - Ron
-
Net Profit - Ron
-804
Employees
1
Open Account
Company Dinu Manufacturing Societate În Nume Colectiv with Fiscal Code 46465918 recorded a turnover of 2023 of - , with a net profit of -804 and having an average number of employees of 1. The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinu Manufacturing Societate În Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 -
Total Income - EUR - - - - - - - 0 0 -
Total Expenses - EUR - - - - - - - 1.002 809 -
Gross Profit/Loss - EUR - - - - - - - -1.002 -809 -
Net Profit/Loss - EUR - - - - - - - -1.002 -809 -
Employees - - - - - - - 1 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.
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 Manufacturing Societate În Nume Colectiv - CUI 46465918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 13.361 36.862 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 13.348 36.624 -
Cash - - - - - - - 14 238 -
Shareholders Funds - - - - - - - -901 -1.706 -
Social Capital - - - - - - - 101 101 -
Debts - - - - - - - 14.262 38.569 -
Income in Advance - - - - - - - 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.862 euro in 2023 which includes Inventories of 0 euro, Receivables of 36.624 euro and cash availability of 238 euro.
The company's Equity was valued at -1.706 euro, while total Liabilities amounted to 38.569 euro. Equity decreased by -809 euro, from -901 euro in 2022, to -1.706 in 2023.
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