Financial results - MACRI - DINA SRL

Financial Summary - Macri - Dina Srl
Unique identification code: 11190318
Registration number: J2002000729231
Nace: 4712
Sales - Ron
29.145
Net Profit - Ron
-3.584
Employees
1
Open Account
Company Macri - Dina Srl with Fiscal Code 11190318 recorded a turnover of 2024 of 29.145, with a net profit of -3.584 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macri - Dina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.989 27.882 24.412 27.293 24.503 15.750 21.820 21.525 27.927 29.145
Total Income - EUR 27.989 27.882 24.412 27.293 24.503 15.750 21.820 21.525 27.927 29.145
Total Expenses - EUR 26.717 26.253 24.341 25.237 22.195 14.649 20.467 23.729 29.389 32.437
Gross Profit/Loss - EUR 1.273 1.628 70 2.056 2.308 1.102 1.353 -2.204 -1.462 -3.293
Net Profit/Loss - EUR 433 792 -174 1.783 1.832 629 698 -2.615 -1.743 -3.584
Employees 1 2 2 2 1 1 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 4.9%, from 27.927 euro in the year 2023, to 29.145 euro in 2024.
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 - Macri - Dina Srl - CUI 11190318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.220 10.093 9.423 7.425 7.804 7.149 7.396 4.997 3.785 1.541
Inventories 8.224 8.855 8.114 6.369 5.982 5.955 6.301 4.240 2.984 997
Receivables 315 312 306 301 569 289 283 284 283 281
Cash 681 927 1.002 755 1.254 905 812 473 518 263
Shareholders Funds 5.894 6.626 6.340 6.829 7.475 6.928 6.867 4.273 2.518 -1.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.325 3.467 3.082 597 330 221 529 724 1.267 2.622
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.541 euro in 2024 which includes Inventories of 997 euro, Receivables of 281 euro and cash availability of 263 euro.
The company's Equity was valued at -1.081 euro, while total Liabilities amounted to 2.622 euro. Equity decreased by -3.585 euro, from 2.518 euro in 2023, to -1.081 in 2024.

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