Financial results - DINEDA INT SRL

Financial Summary - Dineda Int Srl
Unique identification code: 35450024
Registration number: J2017004174404
Nace: 5231
Sales - Ron
2.955.775
Net Profit - Ron
30.210
Employees
8
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Company Dineda Int Srl with Fiscal Code 35450024 recorded a turnover of 2024 of 2.955.775, with a net profit of 30.210 and having an average number of employees of 8. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dineda Int Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 580.383 1.340.355 1.396.854 1.473.491 1.676.089 2.186.461 2.537.971 2.818.202 2.955.775
Total Income - EUR - 581.295 1.345.691 1.399.551 1.479.303 1.678.533 2.204.446 2.545.070 2.853.889 2.957.287
Total Expenses - EUR - 577.802 1.361.267 1.395.322 1.464.199 1.658.798 2.183.347 2.528.224 2.827.108 2.919.428
Gross Profit/Loss - EUR - 3.494 -15.576 4.229 15.104 19.734 21.100 16.846 26.782 37.859
Net Profit/Loss - EUR - 861 -16.360 3.301 11.870 15.635 16.433 12.323 20.720 30.210
Employees - 6 7 7 8 7 7 8 7 8
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 5.5%, from 2.818.202 euro in the year 2023, to 2.955.775 euro in 2024. The Net Profit increased by 9.606 euro, from 20.720 euro in 2023, to 30.210 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 - Dineda Int Srl - CUI 35450024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 984 19.839 27.618 23.117 16.177 41.593 74.167 75.951 84.583
Current Assets - 125.943 176.578 295.173 315.572 394.007 464.249 475.821 1.093.324 677.347
Inventories - 636 1.096 1.928 2.328 2.656 4.146 0 1.641 807
Receivables - 99.823 143.353 262.159 295.576 363.881 417.197 436.547 1.054.010 629.711
Cash - 25.484 32.130 31.086 17.668 27.470 42.907 39.274 37.674 46.828
Shareholders Funds - 906 -15.478 -11.884 216 15.847 17.255 13.148 33.701 31.028
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 132.320 213.337 335.680 341.364 403.049 493.389 556.017 1.155.685 737.884
Income in Advance - 0 0 0 0 0 0 0 0 5.126
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 677.347 euro in 2024 which includes Inventories of 807 euro, Receivables of 629.711 euro and cash availability of 46.828 euro.
The company's Equity was valued at 31.028 euro, while total Liabilities amounted to 737.884 euro. Equity decreased by -2.484 euro, from 33.701 euro in 2023, to 31.028 in 2024. The Debt Ratio was 95.3% in the year 2024.

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