Financial results - DINACAR SRL

Financial Summary - Dinacar Srl
Unique identification code: 15919577
Registration number: J05/1480/2003
Nace: 4532
Sales - Ron
36.107
Net Profit - Ron
-1.288
Employee
1
The most important financial indicators for the company Dinacar Srl - Unique Identification Number 15919577: sales in 2023 was 36.107 euro, registering a net profit of -1.288 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dinacar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 9.782 29.585 51.618 41.201 42.333 37.491 36.107
Total Income - EUR 0 0 0 11.298 29.619 51.645 41.234 42.372 37.572 36.439
Total Expenses - EUR 0 0 0 13.276 32.054 47.515 40.048 41.835 40.327 37.449
Gross Profit/Loss - EUR 0 0 0 -1.978 -2.435 4.130 1.186 538 -2.755 -1.010
Net Profit/Loss - EUR 0 0 0 -2.114 -2.731 3.614 774 114 -3.130 -1.288
Employees 0 0 0 1 1 1 1 1 1 1
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 -3.4%, from 37.491 euro in the year 2022, to 36.107 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinacar Srl - CUI 15919577

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.769 3.800 3.762 0 0 0 0 0 0 0
Current Assets 8 0 0 3.528 9.561 12.871 15.437 15.622 10.788 7.068
Inventories 1 0 0 2.120 5.501 8.002 11.000 10.793 5.813 2.621
Receivables 0 0 0 1.214 3.355 3.779 4.106 4.369 4.852 3.445
Cash 7 0 0 194 705 1.089 331 460 122 1.002
Shareholders Funds -3.948 -3.981 -3.940 -5.988 -8.609 -4.828 -3.963 -3.761 -6.903 -8.170
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.843 7.908 7.827 9.516 18.169 17.699 19.400 19.383 17.691 15.238
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.068 euro in 2023 which includes Inventories of 2.621 euro, Receivables of 3.445 euro and cash availability of 1.002 euro.
The company's Equity was valued at -8.170 euro, while total Liabilities amounted to 15.238 euro. Equity decreased by -1.288 euro, from -6.903 euro in 2022, to -8.170 in 2023.

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