Company Dinarey Group Srl with Fiscal Code 22260532
recorded a turnover of 2024 of
1.303,
with a net profit of
-106
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dinarey Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
167.040
208.011
174.978
25.685
1.944
6.942
52.494
1.384
877
1.303
Total Income - EUR
169.116
209.081
176.500
66.958
2.993
6.962
52.494
1.783
2.153
2.604
Total Expenses - EUR
181.542
220.819
190.840
74.078
4.200
4.900
45.565
7.927
7.719
2.711
Gross Profit/Loss - EUR
-12.426
-11.737
-14.340
-7.119
-1.206
2.062
6.930
-6.144
-5.566
-106
Net Profit/Loss - EUR
-12.426
-11.737
-15.949
-9.312
-1.236
1.853
6.219
-6.162
-5.587
-106
Employees
3
4
4
1
1
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 increased by 49.4%, from 877 euro in the year 2023, to 1.303 euro in 2024.
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Financial Reports - Dinarey Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dinarey Group Srl - CUI 22260532
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
23.036
40.385
27.356
0
0
0
0
0
0
0
Current Assets
90.121
85.808
72.644
77.557
47.523
49.280
35.108
30.171
28.439
29.496
Inventories
2.444
3.072
2.689
879
466
1.246
545
97
113
275
Receivables
55.613
78.928
66.504
29.968
5
4.100
2.878
0
11
197
Cash
32.064
3.808
3.452
46.710
47.052
43.933
31.685
30.074
1.022
1.885
Shareholders Funds
-15.136
-26.718
-42.216
-50.753
-51.007
-46.161
-38.918
-45.200
-50.650
-50.474
Social Capital
45
45
44
43
42
2.067
2.022
2.028
2.022
2.010
Debts
128.292
152.911
142.216
128.310
98.530
95.440
74.025
75.371
79.089
79.970
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.496 euro in 2024 which includes Inventories of
275 euro, Receivables of
197 euro and cash availability of
1.885 euro.
The company's Equity was valued at
-50.474 euro, while total Liabilities amounted to
79.970 euro.
Equity decreased by -107 euro, from -50.650 euro in 2023, to -50.474 in 2024.
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