Financial results - NATALY DINU S.R.L.

Financial Summary - Nataly Dinu S.r.l.
Unique identification code: 7993971
Registration number: J51/809/1995
Nace: 4120
Sales - Ron
3.149
Net Profit - Ron
187
Employees
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Company Nataly Dinu S.r.l. with Fiscal Code 7993971 recorded a turnover of 2024 of 3.149, with a net profit of 187 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nataly Dinu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.846 10.313 6.951 6.243 5.630 8.489 4.552 2.671 3.086 3.149
Total Income - EUR 4.095 10.313 6.951 6.243 5.630 8.489 4.552 2.671 3.086 3.149
Total Expenses - EUR 6.212 8.539 4.573 4.985 4.184 5.936 4.592 7.980 2.555 2.927
Gross Profit/Loss - EUR -2.117 1.773 2.378 1.258 1.446 2.553 -40 -5.310 530 222
Net Profit/Loss - EUR -2.240 1.464 2.169 1.071 1.277 2.298 -177 -5.390 448 187
Employees 0 0 0 0 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 increased by 2.6%, from 3.086 euro in the year 2023, to 3.149 euro in 2024. The Net Profit decreased by -258 euro, from 448 euro in 2023, to 187 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 - Nataly Dinu S.r.l. - CUI 7993971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 6.576
Current Assets 27.989 26.868 28.667 29.020 29.866 31.643 30.624 25.275 25.641 19.100
Inventories 4.376 1.782 1.125 840 1.952 1.425 1.414 1.437 1.219 265
Receivables 23.613 25.087 27.541 28.180 27.914 30.219 29.209 23.837 23.386 17.227
Cash 0 0 0 0 0 0 0 0 1.035 1.607
Shareholders Funds 25.509 26.713 28.430 28.979 29.695 31.430 30.556 25.261 25.632 25.676
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.479 155 237 41 171 213 68 14 8 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.100 euro in 2024 which includes Inventories of 265 euro, Receivables of 17.227 euro and cash availability of 1.607 euro.
The company's Equity was valued at 25.676 euro, while total Liabilities amounted to 0 euro. Equity increased by 187 euro, from 25.632 euro in 2023, to 25.676 in 2024.

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