Financial results - DINA LUCIAN SRL

Financial Summary - Dina Lucian Srl
Unique identification code: 27938777
Registration number: J2011000030382
Nace: 4711
Sales - Ron
57.441
Net Profit - Ron
-10.676
Employees
3
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Company Dina Lucian Srl with Fiscal Code 27938777 recorded a turnover of 2024 of 57.441, with a net profit of -10.676 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.701 39.612 22.322 40.445 49.548 55.278 75.440 56.402 57.441
Total Income - EUR - 11.701 39.612 22.322 40.445 49.570 60.863 75.589 61.025 57.978
Total Expenses - EUR - 10.654 35.836 18.892 35.282 46.004 56.816 69.205 69.097 68.079
Gross Profit/Loss - EUR - 1.047 3.776 3.429 5.163 3.565 4.047 6.384 -8.072 -10.101
Net Profit/Loss - EUR - 813 3.313 2.885 4.623 3.069 3.439 5.797 -8.682 -10.676
Employees - 1 1 1 1 3 3 3 3 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 2.4%, from 56.402 euro in the year 2023, to 57.441 euro in 2024.
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 Lucian Srl - CUI 27938777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 30.417 30.324 66.145
Current Assets - 7.932 5.379 8.468 17.421 17.032 26.506 24.963 19.215 31.486
Inventories - 7.403 3.783 7.959 16.551 16.337 24.613 21.227 16.803 22.315
Receivables - 0 0 0 0 4 401 285 2.307 5.327
Cash - 530 1.595 508 871 691 1.492 3.451 104 3.844
Shareholders Funds - 858 4.156 6.965 11.453 14.305 17.427 23.278 8.764 -1.961
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.075 1.223 1.503 5.968 2.727 9.079 32.102 40.775 99.592
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.486 euro in 2024 which includes Inventories of 22.315 euro, Receivables of 5.327 euro and cash availability of 3.844 euro.
The company's Equity was valued at -1.961 euro, while total Liabilities amounted to 99.592 euro. Equity decreased by -10.676 euro, from 8.764 euro in 2023, to -1.961 in 2024.

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