Financial results - DINATOS SRL

Financial Summary - Dinatos Srl
Unique identification code: 15675901
Registration number: J2003001130172
Nace: 4712
Sales - Ron
1.560.605
Net Profit - Ron
106.530
Employees
12
Open Account
Company Dinatos Srl with Fiscal Code 15675901 recorded a turnover of 2024 of 1.560.605, with a net profit of 106.530 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 512.991 577.433 722.054 808.088 888.519 1.095.008 1.111.354 1.182.810 1.384.753 1.560.605
Total Income - EUR 521.552 584.425 723.612 808.742 888.730 1.095.305 1.113.477 1.184.124 1.384.765 1.560.782
Total Expenses - EUR 503.850 538.977 663.989 738.011 739.945 960.075 989.089 1.072.964 1.249.361 1.435.376
Gross Profit/Loss - EUR 17.702 45.448 59.623 70.732 148.785 135.230 124.388 111.160 135.403 125.406
Net Profit/Loss - EUR 12.280 38.176 50.282 62.560 139.815 122.057 104.473 96.351 117.457 106.530
Employees 9 9 10 10 11 12 11 11 11 12
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 13.3%, from 1.384.753 euro in the year 2023, to 1.560.605 euro in 2024. The Net Profit decreased by -10.271 euro, from 117.457 euro in 2023, to 106.530 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 - Dinatos Srl - CUI 15675901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.510 114.861 123.032 112.117 110.369 113.580 117.492 119.058 119.718 143.444
Current Assets 90.622 65.915 89.731 147.586 229.738 233.239 408.659 300.260 300.651 318.478
Inventories 68.933 36.763 43.352 46.288 127.117 149.977 160.598 202.626 232.434 228.667
Receivables 16.517 13.037 11.079 8.616 10.615 7.806 16.080 16.363 16.625 37.438
Cash 5.172 16.115 35.300 92.683 92.006 75.456 231.980 81.271 51.592 52.373
Shareholders Funds 33.309 130.487 141.031 197.933 291.768 304.926 402.636 338.014 369.052 356.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.822 50.289 71.733 61.771 48.339 41.894 123.515 81.304 51.317 105.927
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 "4712 - 4712"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.478 euro in 2024 which includes Inventories of 228.667 euro, Receivables of 37.438 euro and cash availability of 52.373 euro.
The company's Equity was valued at 356.081 euro, while total Liabilities amounted to 105.927 euro. Equity decreased by -10.909 euro, from 369.052 euro in 2023, to 356.081 in 2024.

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