Financial results - DINWOOD CONCEPT S.R.L.

Financial Summary - Dinwood Concept S.r.l.
Unique identification code: 40813509
Registration number: J35/1444/2019
Nace: 1624
Sales - Ron
410
Net Profit - Ron
-5.942
Employee
The most important financial indicators for the company Dinwood Concept S.r.l. - Unique Identification Number 40813509: sales in 2023 was 410 euro, registering a net profit of -5.942 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dinwood Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.505 641 764 8.659 410
Total Income - EUR - - - - - 7.521 2.642 764 8.709 410
Total Expenses - EUR - - - - - 5.169 5.378 4.411 10.857 6.352
Gross Profit/Loss - EUR - - - - - 2.352 -2.736 -3.647 -2.148 -5.942
Net Profit/Loss - EUR - - - - - 2.126 -2.755 -3.670 -2.409 -5.942
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -95.3%, from 8.659 euro in the year 2022, to 410 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 668 490 327 163
Current Assets - - - - - 2.592 4.640 4.736 9.543 11.540
Inventories - - - - - 692 4.270 4.203 8.793 7.915
Receivables - - - - - 1.341 62 60 60 60
Cash - - - - - 558 308 472 689 3.565
Shareholders Funds - - - - - 2.169 -627 -4.283 -6.705 -12.628
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 423 5.935 9.509 16.576 24.331
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.540 euro in 2023 which includes Inventories of 7.915 euro, Receivables of 60 euro and cash availability of 3.565 euro.
The company's Equity was valued at -12.628 euro, while total Liabilities amounted to 24.331 euro. Equity decreased by -5.942 euro, from -6.705 euro in 2022, to -12.628 in 2023.

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