Financial results - DINUCAT FINAL S.R.L.

Financial Summary - Dinucat Final S.r.l.
Unique identification code: 27382069
Registration number: J37/220/2010
Nace: 4941
Sales - Ron
7.161
Net Profit - Ron
-952
Employees
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Company Dinucat Final S.r.l. with Fiscal Code 27382069 recorded a turnover of 2024 of 7.161, with a net profit of -952 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinucat Final S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.835 16.608 13.280 11.841 12.547 10.427 11.060 7.483 15.654 7.161
Total Income - EUR 6.835 16.608 13.280 11.841 12.547 10.427 11.060 7.483 15.654 7.499
Total Expenses - EUR 8.476 12.386 7.043 5.496 5.808 7.275 8.787 7.747 6.732 8.451
Gross Profit/Loss - EUR -1.640 4.222 6.237 6.344 6.739 3.152 2.272 -265 8.922 -952
Net Profit/Loss - EUR -1.845 3.724 5.838 5.989 6.363 2.850 1.980 -482 7.523 -952
Employees 0 0 0 0 0 0 0 0 0 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 -54.0%, from 15.654 euro in the year 2023, to 7.161 euro in 2024. The Net Profit decreased by -7.481 euro, from 7.523 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 - Dinucat Final S.r.l. - CUI 27382069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 703 2.227 1.738 1.262 804 646 632 634 4.241 2.912
Current Assets 430 492 546 6.876 7.541 5.395 7.266 1.842 15.038 4.626
Inventories 363 400 393 386 378 0 0 0 0 0
Receivables 63 55 54 5.651 6.216 5.331 2.577 1.748 14.627 3.979
Cash 4 37 98 839 946 64 4.689 94 411 648
Shareholders Funds -15.442 -11.561 -5.527 564 6.916 5.293 7.157 539 8.061 7.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.575 14.279 7.810 7.575 1.428 748 741 1.937 11.218 474
Income in Advance 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.979 euro and cash availability of 648 euro.
The company's Equity was valued at 7.064 euro, while total Liabilities amounted to 474 euro. Equity decreased by -952 euro, from 8.061 euro in 2023, to 7.064 in 2024.

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