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Financial results - DINAH ALIMENT TOP SRL

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Financial Summary - Dinah Aliment Top Srl
Unique identification code: 36932315
Registration number: J2017000096223
Nace: 4711
Sales - Ron
475.171
Net Profit - Ron
46.382
Employees
3
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Company Dinah Aliment Top Srl with Fiscal Code 36932315 recorded a turnover of 2024 of 475.171, with a net profit of 46.382 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 - Dinah Aliment Top Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 104.995 289.813 342.198 311.042 333.306 402.536 475.171
Total Income - EUR - - 0 105.762 290.952 344.612 325.634 346.279 410.698 479.637
Total Expenses - EUR - - 0 93.510 285.701 322.585 290.762 313.993 374.975 423.602
Gross Profit/Loss - EUR - - 0 12.252 5.251 22.026 34.872 32.285 35.723 56.035
Net Profit/Loss - EUR - - 0 11.190 2.342 18.806 31.616 28.822 32.202 46.382
Employees - - 0 2 3 2 2 2 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 18.7%, from 402.536 euro in the year 2023, to 475.171 euro in 2024. The Net Profit increased by 14.359 euro, from 32.202 euro in 2023, to 46.382 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Dinah Aliment Top Srl - CUI 36932315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 8.683 12.265 10.906 7.899 40.741
Current Assets - - 44 42.583 27.321 36.811 68.878 42.253 94.335 82.232
Inventories - - 0 42.072 12.463 12.527 20.162 18.648 10.383 20.750
Receivables - - 0 166 0 0 45.529 16.265 72.535 53.562
Cash - - 44 344 14.859 24.284 3.187 7.341 11.417 7.921
Shareholders Funds - - 44 11.233 13.357 31.910 62.818 28.871 61.010 89.788
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 31.350 13.964 13.584 18.324 24.288 41.224 33.185
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.232 euro in 2024 which includes Inventories of 20.750 euro, Receivables of 53.562 euro and cash availability of 7.921 euro.
The company's Equity was valued at 89.788 euro, while total Liabilities amounted to 33.185 euro. Equity increased by 29.119 euro, from 61.010 euro in 2023, to 89.788 in 2024.
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