Financial results - DINI GROUP SRL

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Financial Summary - Dini Group Srl
Unique identification code: 13813439
Registration number: J40/3546/2001
Nace: 5510
Sales - Ron
328.042
Net Profit - Ron
85.317
Employee
19
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The most important financial indicators for the company Dini Group Srl - Unique Identification Number 13813439: sales in 2023 was 328.042 euro, registering a net profit of 85.317 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dini Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.394 139.166 166.873 204.251 177.703 226.566 158.224 324.105 339.303 328.042
Total Income - EUR 47.195 141.638 167.018 206.242 180.140 226.570 195.839 325.111 385.575 336.869
Total Expenses - EUR 45.447 139.105 134.953 154.406 140.039 160.436 176.828 244.288 239.385 248.572
Gross Profit/Loss - EUR 1.748 2.533 32.065 51.836 40.101 66.133 19.012 80.823 146.190 88.297
Net Profit/Loss - EUR 332 595 25.332 50.572 38.300 63.873 17.092 77.617 142.516 85.317
Employees 2 4 2 7 7 6 7 7 17 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.0%, from 339.303 euro in the year 2022, to 328.042 euro in 2023. The Net Profit decreased by -56.767 euro, from 142.516 euro in 2022, to 85.317 in the last year.
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Dini Group Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dini Group Srl - CUI 13813439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.190 91.048 135.574 156.099 140.037 110.917 87.883 59.362 42.300 41.058
Current Assets 37.491 41.874 51.024 66.114 64.504 133.977 110.536 158.316 188.688 252.058
Inventories 7.960 5.609 4.817 19.780 14.983 21.576 39.112 0 9.804 5.514
Receivables 29.360 36.070 38.671 37.580 33.990 36.513 28.837 35.300 30.107 38.096
Cash 171 195 7.537 8.755 15.531 75.888 42.586 123.016 148.777 208.448
Shareholders Funds 33.200 34.072 59.056 109.322 143.255 204.354 217.571 247.805 170.855 255.654
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.349 50.102 51.330 44.675 32.165 69.660 49.063 39.569 108.881 89.594
Income in Advance 0 0 0 0 0 0 0 6.516 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.058 euro in 2023 which includes Inventories of 5.514 euro, Receivables of 38.096 euro and cash availability of 208.448 euro.
The company's Equity was valued at 255.654 euro, while total Liabilities amounted to 89.594 euro. Equity increased by 85.317 euro, from 170.855 euro in 2022, to 255.654 in 2023.
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