Financial results - DINA-COM SRL

Financial Summary - Dina-Com Srl
Unique identification code: 2159348
Registration number: J18/1019/1991
Nace: 4778
Sales - Ron
1.359.211
Net Profit - Ron
36.880
Employee
17
The most important financial indicators for the company Dina-Com Srl - Unique Identification Number 2159348: sales in 2023 was 1.359.211 euro, registering a net profit of 36.880 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dina-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.208.429 872.311 930.873 1.063.666 1.174.597 1.375.673 1.461.208 1.682.074 1.760.935 1.359.211
Total Income - EUR 1.209.309 872.959 926.520 1.063.795 1.178.829 1.380.262 1.482.761 1.686.929 1.762.501 1.365.483
Total Expenses - EUR 1.190.205 860.038 917.240 1.015.037 1.127.639 1.305.176 1.425.843 1.515.180 1.610.630 1.321.252
Gross Profit/Loss - EUR 19.104 12.921 9.280 48.758 51.190 75.086 56.918 171.748 151.872 44.231
Net Profit/Loss - EUR 16.047 10.831 7.792 39.146 42.998 62.460 47.714 143.933 126.992 36.880
Employees 19 17 16 16 17 15 15 18 17 17
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 -22.6%, from 1.760.935 euro in the year 2022, to 1.359.211 euro in 2023. The Net Profit decreased by -89.727 euro, from 126.992 euro in 2022, to 36.880 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 373.456 359.680 353.613 336.757 298.836 239.701 149.045 109.068 96.832 67.217
Current Assets 1.025.254 990.547 891.149 894.028 949.222 1.014.353 1.075.185 1.242.558 1.231.732 1.050.609
Inventories 863.674 785.655 703.907 710.334 743.771 725.707 727.869 803.345 802.012 763.373
Receivables 148.661 183.971 170.595 159.498 191.078 223.219 156.654 222.512 192.799 189.409
Cash 12.919 20.921 16.646 24.195 14.373 65.428 190.662 216.701 135.532 97.827
Shareholders Funds 746.396 763.456 763.463 789.690 818.196 864.811 896.130 1.014.733 935.890 969.932
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 652.314 586.771 481.300 441.095 429.862 389.243 328.100 336.893 392.673 147.894
Income in Advance 0 0 0 0 0 0 0 0 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 "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 1.050.609 euro in 2023 which includes Inventories of 763.373 euro, Receivables of 189.409 euro and cash availability of 97.827 euro.
The company's Equity was valued at 969.932 euro, while total Liabilities amounted to 147.894 euro. Equity increased by 36.881 euro, from 935.890 euro in 2022, to 969.932 in 2023.

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