Financial results - DINUOZ S.R.L.

Financial Summary - Dinuoz S.r.l.
Unique identification code: 32424888
Registration number: J35/4628/2017
Nace: 4941
Sales - Ron
82.602
Net Profit - Ron
20.098
Employees
1
Open Account
Company Dinuoz S.r.l. with Fiscal Code 32424888 recorded a turnover of 2018 of 82.602, with a net profit of 20.098 and having an average number of employees of 1. 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 - Dinuoz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.076 4.012 0 88.296 - - - - - -
Total Income - EUR 11.076 7.347 0 89.460 - - - - - -
Total Expenses - EUR 14.793 7.732 150 66.564 - - - - - -
Gross Profit/Loss - EUR -3.717 -385 -150 22.896 - - - - - -
Net Profit/Loss - EUR -4.049 -533 -150 21.484 - - - - - -
Employees 2 0 0 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 - Dinuoz S.r.l. - CUI 32424888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.784 0 0 0 - - - - - -
Current Assets 27.376 24.443 23.980 71.045 - - - - - -
Inventories 0 0 0 22.257 - - - - - -
Receivables 1.468 782 768 5.949 - - - - - -
Cash 25.909 23.661 23.211 42.838 - - - - - -
Shareholders Funds 23.849 23.073 22.543 43.613 - - - - - -
Social Capital 45 45 55 54 - - - - - -
Debts 8.311 1.370 1.436 27.455 - - - - - -
Income in Advance 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 71.045 euro in 2018 which includes Inventories of 22.257 euro, Receivables of 5.949 euro and cash availability of 42.838 euro.
The company's Equity was valued at 43.613 euro, while total Liabilities amounted to 27.455 euro. Equity increased by 21.484 euro, from 22.543 euro in 2017, to 43.613 in 2018.

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