Financial results - DINECOM IMPORT EXPORT SRL

Financial Summary - Dinecom Import Export Srl
Unique identification code: 8306375
Registration number: J12/576/1996
Nace: 4544
Sales - Ron
58.173
Net Profit - Ron
22.139
Employees
Open Account
Company Dinecom Import Export Srl with Fiscal Code 8306375 recorded a turnover of 2024 of 58.173, with a net profit of 22.139 and having an average number of employees of - . The company operates in the field of having the NACE code 4544.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinecom Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.205 48.151 45.120 5.041 0 0 0 13.926 57.214 58.173
Total Income - EUR 50.070 48.219 45.144 5.140 0 0 0 13.926 57.220 58.200
Total Expenses - EUR 40.287 33.903 33.220 11.174 468 412 403 7.160 24.176 35.479
Gross Profit/Loss - EUR 9.784 14.316 11.924 -6.034 -468 -412 -402 6.766 33.044 22.721
Net Profit/Loss - EUR 8.282 13.628 11.460 -6.188 -468 -412 -402 6.626 32.472 22.139
Employees 1 2 0 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 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 2.2%, from 57.214 euro in the year 2023, to 58.173 euro in 2024. The Net Profit decreased by -10.151 euro, from 32.472 euro in 2023, to 22.139 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 - Dinecom Import Export Srl - CUI 8306375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.212 3.454 2.959 2.477 2.009 1.559 1.122 721 317 11.078
Current Assets 28.852 19.795 18.110 2.925 2.628 153 150 13.202 49.875 53.516
Inventories 1.178 7.632 8.710 0 0 0 0 615 4.568 5.433
Receivables 0 0 0 0 0 0 0 132 0 18.093
Cash 27.673 12.163 9.400 2.925 2.628 153 150 12.455 45.307 29.990
Shareholders Funds 34.500 22.168 11.614 5.213 4.644 1.720 1.279 7.909 36.718 54.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.564 1.081 9.455 189 -7 -7 -7 6.014 13.474 9.922
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 "4544 - 4544"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.516 euro in 2024 which includes Inventories of 5.433 euro, Receivables of 18.093 euro and cash availability of 29.990 euro.
The company's Equity was valued at 54.672 euro, while total Liabilities amounted to 9.922 euro. Equity increased by 18.159 euro, from 36.718 euro in 2023, to 54.672 in 2024.

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