Financial results - DINELIS SRL

Financial Summary - Dinelis Srl
Unique identification code: 12613041
Registration number: J33/29/2000
Nace: 4321
Sales - Ron
423.917
Net Profit - Ron
187.611
Employees
6
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Company Dinelis Srl with Fiscal Code 12613041 recorded a turnover of 2024 of 423.917, with a net profit of 187.611 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinelis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.687 217.991 364.002 519.270 319.097 501.957 203.738 - 227.796 423.917
Total Income - EUR 238.996 218.015 364.071 530.527 327.416 502.670 205.114 - 233.899 426.208
Total Expenses - EUR 136.385 144.803 204.364 274.073 207.369 241.813 168.411 - 177.406 226.066
Gross Profit/Loss - EUR 102.611 73.212 159.707 256.454 120.046 260.857 36.703 - 56.493 200.141
Net Profit/Loss - EUR 86.137 61.461 156.108 251.149 116.772 255.830 34.651 - 54.154 187.611
Employees 7 7 0 7 7 8 8 - 6 6
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 87.1%, from 227.796 euro in the year 2023, to 423.917 euro in 2024. The Net Profit increased by 133.760 euro, from 54.154 euro in 2023, to 187.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DINELIS SRL

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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 - Dinelis Srl - CUI 12613041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.559 4.000 22.381 15.329 7.990 392 0 - 0 0
Current Assets 114.405 82.408 168.226 262.919 129.089 271.135 64.297 - 69.213 200.346
Inventories 0 0 0 0 0 0 0 - 0 0
Receivables 12.873 6.889 8.358 59.009 45.892 13.972 16.718 - 27.052 10.422
Cash 101.531 75.518 159.868 203.910 83.198 257.163 47.579 - 42.161 189.924
Shareholders Funds 86.182 61.506 156.151 251.192 116.814 255.871 34.692 - 54.194 187.651
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 33.781 24.902 34.455 27.055 20.265 15.655 29.605 - 15.019 12.695
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.422 euro and cash availability of 189.924 euro.
The company's Equity was valued at 187.651 euro, while total Liabilities amounted to 12.695 euro. Equity increased by 133.760 euro, from 54.194 euro in 2023, to 187.651 in 2024.

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