Financial results - DINWOOD CONCEPT S.R.L.

Financial Summary - Dinwood Concept S.r.l.
Unique identification code: 40813509
Registration number: J2019001444357
Nace: 1624
Sales - Ron
7.032
Net Profit - Ron
1.260
Employees
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Company Dinwood Concept S.r.l. with Fiscal Code 40813509 recorded a turnover of 2024 of 7.032, with a net profit of 1.260 and having an average number of employees of - . The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinwood Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.505 641 764 8.659 410 7.032
Total Income - EUR - - - - 7.521 2.642 764 8.709 410 7.032
Total Expenses - EUR - - - - 5.169 5.378 4.411 10.857 6.352 5.708
Gross Profit/Loss - EUR - - - - 2.352 -2.736 -3.647 -2.148 -5.942 1.324
Net Profit/Loss - EUR - - - - 2.126 -2.755 -3.670 -2.409 -5.942 1.260
Employees - - - - 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 increased by 1,626.4%, from 410 euro in the year 2023, to 7.032 euro in 2024. The Net Profit increased by 1.260 euro, from 0 euro in 2023, to 1.260 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 - Dinwood Concept S.r.l. - CUI 40813509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 668 490 327 163 0
Current Assets - - - - 2.592 4.640 4.736 9.543 11.540 12.590
Inventories - - - - 692 4.270 4.203 8.793 7.915 8.663
Receivables - - - - 1.341 62 60 60 60 207
Cash - - - - 558 308 472 689 3.565 3.720
Shareholders Funds - - - - 2.169 -627 -4.283 -6.705 -12.628 -11.296
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 423 5.935 9.509 16.576 24.331 23.886
Income in Advance - - - - 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.590 euro in 2024 which includes Inventories of 8.663 euro, Receivables of 207 euro and cash availability of 3.720 euro.
The company's Equity was valued at -11.296 euro, while total Liabilities amounted to 23.886 euro. Equity increased by 1.260 euro, from -12.628 euro in 2023, to -11.296 in 2024.

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