Financial results - DINACON DISTRIBUTIE S.R.L.

Financial Summary - Dinacon Distributie S.r.l.
Unique identification code: 28125314
Registration number: J40/2494/2011
Nace: 4673
Sales - Ron
40.194
Net Profit - Ron
1.129
Employees
1
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Company Dinacon Distributie S.r.l. with Fiscal Code 28125314 recorded a turnover of 2024 of 40.194, with a net profit of 1.129 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinacon Distributie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.472 29.201 27.401 24.218 18.763 16.753 14.294 13.642 28.278 40.194
Total Income - EUR 29.472 29.201 27.409 24.218 18.763 16.753 14.294 13.642 28.278 40.194
Total Expenses - EUR 30.679 27.683 26.184 23.199 18.002 15.954 13.355 14.075 25.882 38.849
Gross Profit/Loss - EUR -1.208 1.519 1.226 1.019 761 799 939 -434 2.396 1.345
Net Profit/Loss - EUR -2.102 632 397 292 198 340 510 -843 2.013 1.129
Employees 1 1 1 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 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 42.9%, from 28.278 euro in the year 2023, to 40.194 euro in 2024. The Net Profit decreased by -872 euro, from 2.013 euro in 2023, to 1.129 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 - Dinacon Distributie S.r.l. - CUI 28125314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 71 0
Current Assets 3.969 3.486 4.224 3.301 3.616 4.152 5.381 4.937 7.016 9.957
Inventories 12 12 12 13 15 11 11 11 11 11
Receivables 3.951 3.415 3.891 3.166 3.563 4.133 5.363 4.924 5.823 7.100
Cash 6 59 321 121 38 8 7 1 1.182 2.846
Shareholders Funds -7.204 -6.499 -5.992 -5.593 -5.287 -4.847 -4.229 -5.085 -3.057 -1.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.167 9.979 10.210 8.888 8.897 8.999 9.610 10.022 10.144 11.867
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.957 euro in 2024 which includes Inventories of 11 euro, Receivables of 7.100 euro and cash availability of 2.846 euro.
The company's Equity was valued at -1.910 euro, while total Liabilities amounted to 11.867 euro. Equity increased by 1.129 euro, from -3.057 euro in 2023, to -1.910 in 2024.

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