Financial results - DINY RESIDENCE SRL

Financial Summary - Diny Residence Srl
Unique identification code: 24094843
Registration number: J40/11049/2008
Nace: 4799
Sales - Ron
7.408
Net Profit - Ron
-21.899
Employees
Open Account
Company Diny Residence Srl with Fiscal Code 24094843 recorded a turnover of 2020 of 7.408, with a net profit of -21.899 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diny Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 54.355 16.879 7.618 - - - -
Total Income - EUR - - - 54.355 16.879 7.618 - - - -
Total Expenses - EUR - - - 60.658 15.306 29.848 - - - -
Gross Profit/Loss - EUR - - - -6.303 1.573 -22.230 - - - -
Net Profit/Loss - EUR - - - -6.737 1.307 -22.520 - - - -
Employees - - - 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 decreased by -54.0%, from 16.879 euro in the year 2019, to 7.618 euro in 2020. The Net Profit decreased by -1.283 euro, from 1.307 euro in 2019, 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 - Diny Residence Srl - CUI 24094843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15.617 15.315 0 - - - -
Current Assets - - - 53.522 88.672 106.899 - - - -
Inventories - - - 44.191 81.950 104.600 - - - -
Receivables - - - 5.364 5.372 1.570 - - - -
Cash - - - 3.966 1.350 729 - - - -
Shareholders Funds - - - 41.285 41.793 18.481 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 27.854 62.193 88.418 - - - -
Income in Advance - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.899 euro in 2020 which includes Inventories of 104.600 euro, Receivables of 1.570 euro and cash availability of 729 euro.
The company's Equity was valued at 18.481 euro, while total Liabilities amounted to 88.418 euro. Equity decreased by -22.520 euro, from 41.793 euro in 2019, to 18.481 in 2020.

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