Financial results - DINEL SRL

Financial Summary - Dinel Srl
Unique identification code: 9354095
Registration number: J1997000115513
Nace: 4711
Sales - Ron
708.911
Net Profit - Ron
22.941
Employees
4
Open Account
Company Dinel Srl with Fiscal Code 9354095 recorded a turnover of 2024 of 708.911, with a net profit of 22.941 and having an average number of employees of 4. 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 - Dinel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.289 165.010 - 219.578 259.125 374.181 411.737 425.226 387.219 708.911
Total Income - EUR 102.365 165.069 - 219.607 259.125 374.181 411.737 425.226 387.219 716.100
Total Expenses - EUR 103.643 158.773 - 221.843 251.340 350.916 375.763 404.475 368.251 689.400
Gross Profit/Loss - EUR -1.278 6.295 - -2.236 7.785 23.265 35.973 20.751 18.968 26.700
Net Profit/Loss - EUR -1.278 5.074 - -3.534 6.711 19.516 31.862 16.493 15.090 22.941
Employees 3 3 - 5 4 5 5 5 4 4
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 84.1%, from 387.219 euro in the year 2023, to 708.911 euro in 2024. The Net Profit increased by 7.935 euro, from 15.090 euro in 2023, to 22.941 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DINEL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinel Srl - CUI 9354095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 948 1.214 - 256 -38 -38 -37 -37 1.182 849
Current Assets 51.864 110.972 - 142.817 176.635 172.541 151.656 174.471 173.606 210.517
Inventories 44.270 107.351 - 124.396 145.590 161.713 136.566 115.327 163.097 116.108
Receivables 1.627 3.112 - 15.467 23.484 7.643 692 5.576 14.574 26.411
Cash 5.967 509 - 2.953 7.561 3.185 14.398 53.568 -4.065 67.998
Shareholders Funds 12.475 17.422 - 77.523 82.733 99.806 129.444 140.256 134.712 156.900
Social Capital 45 45 - 64.511 63.261 62.062 60.686 60.874 40.473 40.247
Debts 40.371 94.765 - 65.550 93.864 72.755 22.195 34.240 40.381 54.467
Income in Advance 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 210.517 euro in 2024 which includes Inventories of 116.108 euro, Receivables of 26.411 euro and cash availability of 67.998 euro.
The company's Equity was valued at 156.900 euro, while total Liabilities amounted to 54.467 euro. Equity increased by 22.941 euro, from 134.712 euro in 2023, to 156.900 in 2024.

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