Financial results - DINAM SRL

Financial Summary - Dinam Srl
Unique identification code: 6113645
Registration number: J1994002804135
Nace: 4782
Sales - Ron
41.728
Net Profit - Ron
-3.187
Employees
1
Open Account
Company Dinam Srl with Fiscal Code 6113645 recorded a turnover of 2024 of 41.728, with a net profit of -3.187 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.281 42.331 42.314 41.362 49.120 45.146 50.635 52.032 53.563 41.728
Total Income - EUR 40.670 72.854 54.112 54.311 57.645 82.965 50.635 56.388 57.001 41.730
Total Expenses - EUR 44.348 43.252 51.751 51.200 57.751 45.692 52.778 50.249 52.098 44.500
Gross Profit/Loss - EUR -3.678 29.602 2.360 3.110 -106 37.273 -2.144 6.139 4.903 -2.770
Net Profit/Loss - EUR -4.897 28.873 1.819 2.570 -682 36.443 -2.650 5.575 4.333 -3.187
Employees 3 2 3 3 3 3 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 -21.7%, from 53.563 euro in the year 2023, to 41.728 euro in 2024. The Net Profit decreased by -4.309 euro, from 4.333 euro in 2023, to 0 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 - Dinam Srl - CUI 6113645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 85.480 81.456 74.029 74.013 70.190 68.469 61.781 62.572 62.672 58.129
Inventories 84.505 80.265 72.499 73.388 70.093 66.850 61.449 62.425 60.211 54.661
Receivables 700 544 875 64 59 217 50 50 174 75
Cash 275 646 656 562 37 1.402 281 96 2.287 3.392
Shareholders Funds -36.251 -7.007 -5.070 -2.407 -3.042 33.458 30.067 35.735 39.959 36.549
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 121.730 88.463 79.099 76.420 73.232 35.011 31.714 26.837 22.713 21.580
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.129 euro in 2024 which includes Inventories of 54.661 euro, Receivables of 75 euro and cash availability of 3.392 euro.
The company's Equity was valued at 36.549 euro, while total Liabilities amounted to 21.580 euro. Equity decreased by -3.187 euro, from 39.959 euro in 2023, to 36.549 in 2024.

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