Financial results - SPIDI DINO S.R.L.

Financial Summary - Spidi Dino S.r.l.
Unique identification code: 43551356
Registration number: J23/143/2021
Nace: 4221
Sales - Ron
404.407
Net Profit - Ron
227.218
Employees
3
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Company Spidi Dino S.r.l. with Fiscal Code 43551356 recorded a turnover of 2023 of 404.407, with a net profit of 227.218 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spidi Dino S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.537 74.522 406.680 -
Total Income - EUR - - - - - - 16.537 74.522 406.680 -
Total Expenses - EUR - - - - - - 7.761 65.348 174.200 -
Gross Profit/Loss - EUR - - - - - - 8.776 9.174 232.481 -
Net Profit/Loss - EUR - - - - - - 8.591 8.541 228.495 -
Employees - - - - - - 1 2 3 -
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 447.4%, from 74.522 euro in the year 2022, to 406.680 euro in 2023. The Net Profit increased by 219.980 euro, from 8.541 euro in 2022, to 228.495 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 - Spidi Dino S.r.l. - CUI 43551356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 13.740 145.838 -
Current Assets - - - - - - 16.289 37.567 183.949 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 16.278 13.631 115.884 -
Cash - - - - - - 11 23.936 68.065 -
Shareholders Funds - - - - - - 8.652 17.219 228.568 -
Social Capital - - - - - - 61 61 61 -
Debts - - - - - - 7.637 34.159 101.612 -
Income in Advance - - - - - - 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 "4221 - 4221"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.949 euro in 2023 which includes Inventories of 0 euro, Receivables of 115.884 euro and cash availability of 68.065 euro.
The company's Equity was valued at 228.568 euro, while total Liabilities amounted to 101.612 euro. Equity increased by 211.401 euro, from 17.219 euro in 2022, to 228.568 in 2023.

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