Financial results - INA DINESCU SOCIAL S.R.L.

Financial Summary - Ina Dinescu Social S.r.l.
Unique identification code: 36593928
Registration number: J40/13004/2016
Nace: 9003
Sales - Ron
10.885
Net Profit - Ron
2.910
Employees
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Company Ina Dinescu Social S.r.l. with Fiscal Code 36593928 recorded a turnover of 2024 of 10.885, with a net profit of 2.910 and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ina Dinescu Social S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.450 20.727 7.704 9.265 9.102 10.647 13.803 12.044 10.885
Total Income - EUR - 3.455 20.744 7.704 9.265 9.309 10.978 15.919 12.061 10.886
Total Expenses - EUR - 2.452 4.788 3.193 1.355 3.109 3.497 6.887 4.233 7.435
Gross Profit/Loss - EUR - 1.002 15.957 4.511 7.910 6.200 7.481 9.032 7.828 3.451
Net Profit/Loss - EUR - 899 15.335 4.280 7.632 5.937 7.160 8.621 6.713 2.910
Employees - 1 1 1 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 decreased by -9.1%, from 12.044 euro in the year 2023, to 10.885 euro in 2024. The Net Profit decreased by -3.766 euro, from 6.713 euro in 2023, to 2.910 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 - Ina Dinescu Social S.r.l. - CUI 36593928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 252 183 116 52 5.013 2.994 829 0
Current Assets - 3.135 16.583 16.757 21.789 21.668 17.547 7.909 8.108 3.502
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 70 0 501 392 0 561 7.201 1.518 542
Cash - 3.066 16.583 16.256 21.396 21.668 16.986 708 6.590 2.960
Shareholders Funds - 943 16.262 16.741 21.720 21.435 22.286 10.134 8.581 2.958
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.192 573 199 185 284 275 846 380 601
Income in Advance - 0 0 0 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 542 euro and cash availability of 2.960 euro.
The company's Equity was valued at 2.958 euro, while total Liabilities amounted to 601 euro. Equity decreased by -5.575 euro, from 8.581 euro in 2023, to 2.958 in 2024.

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