Financial results - DINCU COM SRL

Financial Summary - Dincu Com Srl
Unique identification code: 3093349
Registration number: J06/1196/1992
Nace: 4711
Sales - Ron
138.059
Net Profit - Ron
9.006
Employees
1
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Company Dincu Com Srl with Fiscal Code 3093349 recorded a turnover of 2024 of 138.059, with a net profit of 9.006 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dincu Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.076 73.239 66.784 66.274 83.175 90.514 80.684 120.830 141.887 138.059
Total Income - EUR 75.078 73.241 66.784 66.274 83.180 90.517 80.684 120.830 141.887 139.416
Total Expenses - EUR 69.081 68.833 62.913 66.530 82.124 87.181 77.755 114.113 131.673 128.694
Gross Profit/Loss - EUR 5.997 4.408 3.871 -256 1.056 3.336 2.930 6.717 10.214 10.722
Net Profit/Loss - EUR 5.038 2.944 3.203 -919 225 2.678 2.139 5.508 8.580 9.006
Employees 1 1 1 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 decreased by -2.2%, from 141.887 euro in the year 2023, to 138.059 euro in 2024. The Net Profit increased by 474 euro, from 8.580 euro in 2023, to 9.006 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 - Dincu Com Srl - CUI 3093349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.689 5.244 4.812 4.724 4.632 4.544 4.443 4.457 4.444 7.365
Current Assets 7.392 5.988 5.810 6.741 7.480 9.423 12.118 9.978 16.073 23.571
Inventories 6.947 4.234 5.481 6.014 3.909 7.768 9.760 3.528 1.498 13.967
Receivables 0 0 0 0 379 327 554 1.668 4.827 2.148
Cash 445 1.754 328 727 3.192 1.327 1.804 4.782 9.748 7.456
Shareholders Funds -5.017 -2.022 1.215 274 493 3.162 5.231 10.756 17.105 26.015
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 18.097 13.254 9.407 11.191 11.619 10.805 11.331 3.680 3.412 4.920
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.571 euro in 2024 which includes Inventories of 13.967 euro, Receivables of 2.148 euro and cash availability of 7.456 euro.
The company's Equity was valued at 26.015 euro, while total Liabilities amounted to 4.920 euro. Equity increased by 9.006 euro, from 17.105 euro in 2023, to 26.015 in 2024.

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