Company Dinalis Com S.r.l. with Fiscal Code 4252442
recorded a turnover of 2024 of
142.774,
with a net profit of
32.904
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dinalis Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.098
80.564
63.276
84.128
88.538
125.935
90.126
144.501
135.976
142.774
Total Income - EUR
60.098
80.564
63.276
85.009
109.623
125.935
90.126
145.095
136.117
147.001
Total Expenses - EUR
45.448
78.919
62.426
70.712
94.320
101.219
86.439
118.686
104.672
110.384
Gross Profit/Loss - EUR
14.649
1.645
850
14.297
15.304
24.716
3.687
26.409
31.445
36.617
Net Profit/Loss - EUR
16.404
508
218
13.446
14.208
23.544
2.786
24.948
30.123
32.904
Employees
2
2
2
2
2
1
3
3
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 5.6%, from 135.976 euro in the year 2023, to 142.774 euro in 2024.
The Net Profit increased by 2.950 euro, from 30.123 euro in 2023, to 32.904 in the last year.
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Financial Rating - DINALIS COM S.R.L.
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Insolvency Probability
Financial Reports - Dinalis Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dinalis Com S.r.l. - CUI 4252442
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.307
-375
25.700
22.633
45.440
30.903
79.094
56.633
53.148
47.031
Current Assets
130.947
155.330
74.380
84.966
74.926
115.102
62.404
89.779
84.848
91.165
Inventories
0
6.479
1.086
0
0
0
0
0
1.081
542
Receivables
92.845
115.282
30.467
32.218
26.397
37.528
30.425
46.669
70.069
72.024
Cash
38.102
33.568
42.827
52.748
48.530
77.574
31.979
43.110
13.699
18.599
Shareholders Funds
71.894
71.668
70.673
80.929
93.570
115.340
115.568
140.874
129.086
122.187
Social Capital
45
45
44
43
42
42
41
41
41
40
Debts
66.361
83.286
29.406
26.670
26.796
30.665
25.930
5.538
8.911
16.010
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
"5630 - 5630"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.165 euro in 2024 which includes Inventories of
542 euro, Receivables of
72.024 euro and cash availability of
18.599 euro.
The company's Equity was valued at
122.187 euro, while total Liabilities amounted to
16.010 euro.
Equity decreased by -6.177 euro, from 129.086 euro in 2023, to 122.187 in 2024.
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