Financial results - DINAMIRIDAN SRL

Financial Summary - Dinamiridan Srl
Unique identification code: 32830525
Registration number: J8/265/2014
Nace: 4532
Sales - Ron
157.699
Net Profit - Ron
7.037
Employee
1
The most important financial indicators for the company Dinamiridan Srl - Unique Identification Number 32830525: sales in 2023 was 157.699 euro, registering a net profit of 7.037 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dinamiridan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.792 21.406 57.238 101.653 192.703 118.954 83.581 120.596 137.121 157.699
Total Income - EUR 6.792 21.407 57.238 101.653 192.703 118.972 83.776 120.597 137.716 157.700
Total Expenses - EUR 10.954 23.414 57.615 99.262 187.402 148.340 87.027 114.176 129.068 149.043
Gross Profit/Loss - EUR -4.162 -2.007 -377 2.390 5.300 -29.368 -3.251 6.421 8.648 8.657
Net Profit/Loss - EUR -4.365 -2.656 -1.534 1.353 3.360 -30.581 -3.927 5.206 7.239 7.037
Employees 1 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.4%, from 137.121 euro in the year 2022, to 157.699 euro in 2023. The Net Profit decreased by -181 euro, from 7.239 euro in 2022, to 7.037 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinamiridan Srl - CUI 32830525

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 607 38.008 55.968 82.906 19.612 3.336 26.962 25.679 26.794 40.043
Inventories 0 36.537 55.902 79.823 12.528 2.057 22.369 25.070 26.324 32.147
Receivables 0 0 0 2.883 6.899 1.169 3.616 294 0 291
Cash 607 1.471 66 200 185 111 977 315 469 7.605
Shareholders Funds -4.321 -7.013 -8.476 -6.979 -3.491 -34.005 -37.287 -31.254 -24.112 -17.002
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.928 45.021 64.444 89.886 23.103 37.341 64.289 56.933 50.905 57.045
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.043 euro in 2023 which includes Inventories of 32.147 euro, Receivables of 291 euro and cash availability of 7.605 euro.
The company's Equity was valued at -17.002 euro, while total Liabilities amounted to 57.045 euro. Equity increased by 7.036 euro, from -24.112 euro in 2022, to -17.002 in 2023.

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