Financial results - DINUCAS SRL

Financial Summary - Dinucas Srl
Unique identification code: 23964811
Registration number: J08/1487/2008
Nace: 5630
Sales - Ron
4.223
Net Profit - Ron
1.656
Employees
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Company Dinucas Srl with Fiscal Code 23964811 recorded a turnover of 2023 of 4.223, with a net profit of 1.656 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.874 71.165 - 0 0 55 1.405 3.547 4.247 -
Total Income - EUR 95.922 71.205 - 0 0 55 1.405 3.547 4.247 -
Total Expenses - EUR 112.954 91.592 - 75 74 620 3.705 3.611 2.581 -
Gross Profit/Loss - EUR -17.033 -20.387 - -75 -74 -565 -2.300 -63 1.666 -
Net Profit/Loss - EUR -17.033 -20.387 - -75 -74 -566 -2.336 -170 1.666 -
Employees 1 1 - 0 0 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. In the last year of activity, the sales increased by 20.1%, from 3.547 euro in the year 2022, to 4.247 euro in 2023. The Net Profit increased by 1.666 euro, from 0 euro in 2022, to 1.666 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 - Dinucas Srl - CUI 23964811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 -
Current Assets 24.821 1.320 - 570 559 395 793 125 1.644 -
Inventories 22.835 0 - 0 0 0 580 0 39 -
Receivables 1.267 1.314 - 570 559 394 209 0 210 -
Cash 719 6 - 0 0 1 4 125 1.395 -
Shareholders Funds -39.759 -59.741 - -59.068 -57.998 -57.465 -58.527 -58.878 -57.034 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 64.472 61.225 - 59.666 58.584 57.860 59.320 58.817 58.612 -
Income in Advance 138 136 - 132 129 0 0 187 67 -
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.644 euro in 2023 which includes Inventories of 39 euro, Receivables of 210 euro and cash availability of 1.395 euro.
The company's Equity was valued at -57.034 euro, while total Liabilities amounted to 58.612 euro. Equity increased by 1.666 euro, from -58.878 euro in 2022, to -57.034 in 2023. The Debt Ratio was 3,564.3% in the year 2023.

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