Financial results - DINATOS SRL

Financial Summary - Dinatos Srl
Unique identification code: 15675901
Registration number: J17/1130/2003
Nace: 5630
Sales - Ron
1.384.753
Net Profit - Ron
117.457
Employee
11
The most important financial indicators for the company Dinatos Srl - Unique Identification Number 15675901: sales in 2023 was 1.384.753 euro, registering a net profit of 117.457 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 302.364 512.991 577.433 722.054 808.088 888.519 1.095.008 1.111.354 1.182.810 1.384.753
Total Income - EUR 311.035 521.552 584.425 723.612 808.742 888.730 1.095.305 1.113.477 1.184.124 1.384.765
Total Expenses - EUR 299.923 503.850 538.977 663.989 738.011 739.945 960.075 989.089 1.072.964 1.249.361
Gross Profit/Loss - EUR 11.112 17.702 45.448 59.623 70.732 148.785 135.230 124.388 111.160 135.403
Net Profit/Loss - EUR 9.093 12.280 38.176 50.282 62.560 139.815 122.057 104.473 96.351 117.457
Employees 10 9 9 10 10 11 12 11 11 11
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 17.4%, from 1.182.810 euro in the year 2022, to 1.384.753 euro in 2023. The Net Profit increased by 21.398 euro, from 96.351 euro in 2022, to 117.457 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinatos Srl - CUI 15675901

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.607 48.510 114.861 123.032 112.117 110.369 113.580 117.492 119.058 119.718
Current Assets 134.197 90.622 65.915 89.731 147.586 229.738 233.239 408.659 300.260 300.651
Inventories 114.340 68.933 36.763 43.352 46.288 127.117 149.977 160.598 202.626 232.434
Receivables 12.131 16.517 13.037 11.079 8.616 10.615 7.806 16.080 16.363 16.625
Cash 7.725 5.172 16.115 35.300 92.683 92.006 75.456 231.980 81.271 51.592
Shareholders Funds 20.855 33.309 130.487 141.031 197.933 291.768 304.926 402.636 338.014 369.052
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 161.949 105.822 50.289 71.733 61.771 48.339 41.894 123.515 81.304 51.317
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.651 euro in 2023 which includes Inventories of 232.434 euro, Receivables of 16.625 euro and cash availability of 51.592 euro.
The company's Equity was valued at 369.052 euro, while total Liabilities amounted to 51.317 euro. Equity increased by 32.063 euro, from 338.014 euro in 2022, to 369.052 in 2023.

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