Financial results - EVENIMENTE DINIŢĂ S.R.L.

Financial Summary - Evenimente Diniţă S.r.l.
Unique identification code: 42667507
Registration number: J39/395/2020
Nace: 5610
Sales - Ron
182.352
Net Profit - Ron
-3.868
Employee
1
The most important financial indicators for the company Evenimente Diniţă S.r.l. - Unique Identification Number 42667507: sales in 2023 was 182.352 euro, registering a net profit of -3.868 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Evenimente Diniţă S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 56.529 182.352
Total Income - EUR - - - - - - - - 56.529 191.171
Total Expenses - EUR - - - - - - - - 56.520 193.209
Gross Profit/Loss - EUR - - - - - - - - 10 -2.037
Net Profit/Loss - EUR - - - - - - - - -581 -3.868
Employees - - - - - - - - 1 1
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 increased by 223.6%, from 56.529 euro in the year 2022, to 182.352 euro in 2023.

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Evenimente Diniţă S.r.l.

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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 - Evenimente Diniţă S.r.l. - CUI 42667507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 24.393 42.839
Current Assets - - - - - - - - 54.546 72.773
Inventories - - - - - - - - 20.733 25.136
Receivables - - - - - - - - 7.510 27.693
Cash - - - - - - - - 26.303 19.943
Shareholders Funds - - - - - - - - -563 -4.402
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 79.502 120.072
Income in Advance - - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.773 euro in 2023 which includes Inventories of 25.136 euro, Receivables of 27.693 euro and cash availability of 19.943 euro.
The company's Equity was valued at -4.402 euro, while total Liabilities amounted to 120.072 euro. Equity decreased by -3.841 euro, from -563 euro in 2022, to -4.402 in 2023.

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