Financial results - DINA & MELISA SRL

Financial Summary - Dina & Melisa Srl
Unique identification code: 37634635
Registration number: J24/865/2017
Nace: 1071
Sales - Ron
19.927
Net Profit - Ron
4.681
Employees
2
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Company Dina & Melisa Srl with Fiscal Code 37634635 recorded a turnover of 2024 of 19.927, with a net profit of 4.681 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dina & Melisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.083 12.632 24.575 25.039 19.600 40.039 19.927
Total Income - EUR - - 0 38.304 26.330 25.702 32.862 38.483 40.039 23.546
Total Expenses - EUR - - 27 15.276 25.143 23.127 28.478 33.665 36.625 18.687
Gross Profit/Loss - EUR - - -27 23.028 1.187 2.575 4.384 4.818 3.414 4.858
Net Profit/Loss - EUR - - -27 23.007 1.060 2.331 4.139 4.642 3.115 4.681
Employees - - 0 2 3 2 3 3 3 2
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 decreased by -50.0%, from 40.039 euro in the year 2023, to 19.927 euro in 2024. The Net Profit increased by 1.583 euro, from 3.115 euro in 2023, to 4.681 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 & Melisa Srl - CUI 37634635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42.709 33.914 25.187 16.793 10.931 5.465 0 0
Current Assets - - 1.199 38.190 43.128 39.554 44.531 35.523 54.629 77.920
Inventories - - 1.004 1.876 2.062 0 211 211 469 10.456
Receivables - - 0 0 0 51 430 817 18.835 14.760
Cash - - 195 36.314 41.066 39.504 43.890 34.495 35.325 52.704
Shareholders Funds - - 17 23.024 23.639 25.521 29.094 33.826 36.839 41.278
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 43.891 49.080 44.676 30.826 26.367 7.162 17.791 36.642
Income in Advance - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.920 euro in 2024 which includes Inventories of 10.456 euro, Receivables of 14.760 euro and cash availability of 52.704 euro.
The company's Equity was valued at 41.278 euro, while total Liabilities amounted to 36.642 euro. Equity increased by 4.645 euro, from 36.839 euro in 2023, to 41.278 in 2024.

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