Financial results - DINECOM IMPORT EXPORT SRL

Financial Summary - Dinecom Import Export Srl
Unique identification code: 8306375
Registration number: J12/576/1996
Nace: 4334
Sales - Ron
57.214
Net Profit - Ron
32.472
Employee
The most important financial indicators for the company Dinecom Import Export Srl - Unique Identification Number 8306375: sales in 2023 was 57.214 euro, registering a net profit of 32.472 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dinecom Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.962 49.205 48.151 45.120 5.041 0 0 0 13.926 57.214
Total Income - EUR 52.620 50.070 48.219 45.144 5.140 0 0 0 13.926 57.220
Total Expenses - EUR 41.002 40.287 33.903 33.220 11.174 468 412 403 7.160 24.176
Gross Profit/Loss - EUR 11.619 9.784 14.316 11.924 -6.034 -468 -412 -402 6.766 33.044
Net Profit/Loss - EUR 10.041 8.282 13.628 11.460 -6.188 -468 -412 -402 6.626 32.472
Employees 0 1 2 0 0 0 0 0 0 0
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 312.1%, from 13.926 euro in the year 2022, to 57.214 euro in 2023. The Net Profit increased by 25.865 euro, from 6.626 euro in 2022, to 32.472 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinecom Import Export Srl - CUI 8306375

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 8.212 3.454 2.959 2.477 2.009 1.559 1.122 721 317
Current Assets 28.992 28.852 19.795 18.110 2.925 2.628 153 150 13.202 49.875
Inventories 5.146 1.178 7.632 8.710 0 0 0 0 615 4.568
Receivables 47 0 0 0 0 0 0 0 132 0
Cash 23.798 27.673 12.163 9.400 2.925 2.628 153 150 12.455 45.307
Shareholders Funds 26.001 34.500 22.168 11.614 5.213 4.644 1.720 1.279 7.909 36.718
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.991 2.564 1.081 9.455 189 -7 -7 -7 6.014 13.474
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 "4334 - 4334"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.875 euro in 2023 which includes Inventories of 4.568 euro, Receivables of 0 euro and cash availability of 45.307 euro.
The company's Equity was valued at 36.718 euro, while total Liabilities amounted to 13.474 euro. Equity increased by 28.833 euro, from 7.909 euro in 2022, to 36.718 in 2023.

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