Financial results - DINA-COM SRL

Financial Summary - Dina-Com Srl
Unique identification code: 2159348
Registration number: J1991001019184
Nace: 4778
Sales - Ron
1.398.512
Net Profit - Ron
32.616
Employees
15
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Company Dina-Com Srl with Fiscal Code 2159348 recorded a turnover of 2024 of 1.398.512, with a net profit of 32.616 and having an average number of employees of 15. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 872.311 930.873 1.063.666 1.174.597 1.375.673 1.461.208 1.682.074 1.760.935 1.359.211 1.398.512
Total Income - EUR 872.959 926.520 1.063.795 1.178.829 1.380.262 1.482.761 1.686.929 1.762.501 1.365.483 1.396.125
Total Expenses - EUR 860.038 917.240 1.015.037 1.127.639 1.305.176 1.425.843 1.515.180 1.610.630 1.321.252 1.357.297
Gross Profit/Loss - EUR 12.921 9.280 48.758 51.190 75.086 56.918 171.748 151.872 44.231 38.829
Net Profit/Loss - EUR 10.831 7.792 39.146 42.998 62.460 47.714 143.933 126.992 36.880 32.616
Employees 17 16 16 17 15 15 18 17 17 15
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 3.5%, from 1.359.211 euro in the year 2023, to 1.398.512 euro in 2024. The Net Profit decreased by -4.058 euro, from 36.880 euro in 2023, to 32.616 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 - Dina-Com Srl - CUI 2159348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 359.680 353.613 336.757 298.836 239.701 149.045 109.068 96.832 67.217 48.274
Current Assets 990.547 891.149 894.028 949.222 1.014.353 1.075.185 1.242.558 1.231.732 1.050.609 1.068.980
Inventories 785.655 703.907 710.334 743.771 725.707 727.869 803.345 802.012 763.373 684.232
Receivables 183.971 170.595 159.498 191.078 223.219 156.654 222.512 192.799 189.409 133.612
Cash 20.921 16.646 24.195 14.373 65.428 190.662 216.701 135.532 97.827 130.516
Shareholders Funds 763.456 763.463 789.690 818.196 864.811 896.130 1.014.733 935.890 969.932 876.508
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 586.771 481.300 441.095 429.862 389.243 328.100 336.893 392.673 147.894 240.746
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.068.980 euro in 2024 which includes Inventories of 684.232 euro, Receivables of 133.612 euro and cash availability of 130.516 euro.
The company's Equity was valued at 876.508 euro, while total Liabilities amounted to 240.746 euro. Equity decreased by -88.004 euro, from 969.932 euro in 2023, to 876.508 in 2024.

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