Financial results - LA DINESCU INVEST SRL

Financial Summary - La Dinescu Invest Srl
Unique identification code: 33751454
Registration number: J40/12622/2014
Nace: 5621
Sales - Ron
47.763
Net Profit - Ron
23.508
Employees
1
Open Account
Company La Dinescu Invest Srl with Fiscal Code 33751454 recorded a turnover of 2024 of 47.763, with a net profit of 23.508 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Dinescu Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2 48.321 39.842 - - 0 60.598 42.288 42.286 47.763
Total Income - EUR 2 48.321 39.842 - - 0 60.598 42.288 42.286 47.763
Total Expenses - EUR 647 10.425 17.825 - - 57 11.707 17.949 18.929 20.402
Gross Profit/Loss - EUR -646 37.896 22.016 - - -57 48.892 24.339 23.357 27.361
Net Profit/Loss - EUR -646 37.248 21.618 - - -57 48.298 23.916 22.984 23.508
Employees 0 1 2 - - 0 1 1 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 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 13.6%, from 42.286 euro in the year 2023, to 47.763 euro in 2024. The Net Profit increased by 653 euro, from 22.984 euro in 2023, to 23.508 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 - La Dinescu Invest Srl - CUI 33751454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - 0 382.983 374.511 363.744 352.134
Current Assets 191 38.926 50.073 - - 129.496 2.557 29.925 14.361 14.519
Inventories 65 65 86 - - 0 364 233 0 0
Receivables 0 4.932 2.016 - - 7.236 0 9.976 9.395 9.302
Cash 125 33.929 47.970 - - 122.260 2.193 19.716 4.966 5.217
Shareholders Funds -807 36.449 49.385 - - 124.255 169.838 194.149 216.544 238.842
Social Capital 45 45 44 - - 41 81 81 81 80
Debts 998 2.477 687 - - 5.241 215.702 210.288 161.561 127.811
Income in Advance 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 "5621 - 5621"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.302 euro and cash availability of 5.217 euro.
The company's Equity was valued at 238.842 euro, while total Liabilities amounted to 127.811 euro. Equity increased by 23.508 euro, from 216.544 euro in 2023, to 238.842 in 2024.

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