Financial results - DINAF IMPEX SRL

Financial Summary - Dinaf Impex Srl
Unique identification code: 6079071
Registration number: J1994002497403
Nace: 4941
Sales - Ron
46.981
Net Profit - Ron
6.979
Employees
1
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Company Dinaf Impex Srl with Fiscal Code 6079071 recorded a turnover of 2024 of 46.981, with a net profit of 6.979 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinaf Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.886 155.729 194.108 211.717 164.999 52.074 108.320 55.596 47.684 46.981
Total Income - EUR 131.561 155.833 198.344 211.723 165.013 52.074 110.341 55.596 47.684 46.981
Total Expenses - EUR 122.249 132.512 178.888 191.966 161.560 68.872 95.500 44.320 49.135 39.541
Gross Profit/Loss - EUR 9.311 23.321 19.456 19.757 3.452 -16.798 14.842 11.276 -1.451 7.440
Net Profit/Loss - EUR 9.311 23.321 17.469 17.640 1.802 -17.305 13.738 9.838 -1.856 6.979
Employees 2 2 3 3 3 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 decreased by -0.9%, from 47.684 euro in the year 2023, to 46.981 euro in 2024. The Net Profit increased by 6.979 euro, from 0 euro in 2023, to 6.979 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 - Dinaf Impex Srl - CUI 6079071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.703 10.537 16.483 10.076 4.563 17.354 11.080 6.257 1.396 0
Current Assets 22.468 21.776 28.106 29.211 21.473 17.136 23.980 29.040 14.361 17.186
Inventories 23 29 29 28 28 27 31 30 12 22
Receivables 16.612 18.001 27.353 26.033 12.785 9.640 16.660 4.532 6.272 6.715
Cash 5.833 3.745 724 3.150 8.660 7.469 7.289 24.478 8.077 10.449
Shareholders Funds -63.560 -39.591 -21.452 -3.419 -1.550 -18.826 -4.670 5.154 3.282 7.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.732 88.483 82.619 61.086 49.602 53.316 39.730 30.144 12.475 10.166
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.186 euro in 2024 which includes Inventories of 22 euro, Receivables of 6.715 euro and cash availability of 10.449 euro.
The company's Equity was valued at 7.020 euro, while total Liabilities amounted to 10.166 euro. Equity increased by 3.757 euro, from 3.282 euro in 2023, to 7.020 in 2024.

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