Financial results - DINENORD EXPRESS S.R.L.

Financial Summary - Dinenord Express S.r.l.
Unique identification code: 41859091
Registration number: J2019001927241
Nace: 9531
Sales - Ron
317.626
Net Profit - Ron
143.998
Employees
1
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Company Dinenord Express S.r.l. with Fiscal Code 41859091 recorded a turnover of 2024 of 317.626, with a net profit of 143.998 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinenord Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 122.055 119.032 194.630 186.906 317.626
Total Income - EUR - - - - - 122.097 120.670 198.864 187.357 317.793
Total Expenses - EUR - - - - - 71.355 97.614 142.261 143.748 165.696
Gross Profit/Loss - EUR - - - - - 50.742 23.055 56.603 43.609 152.097
Net Profit/Loss - EUR - - - - - 49.161 22.008 54.949 42.021 143.998
Employees - - - - - 1 1 1 1 1
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 70.9%, from 186.906 euro in the year 2023, to 317.626 euro in 2024. The Net Profit increased by 102.212 euro, from 42.021 euro in 2023, to 143.998 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 - Dinenord Express S.r.l. - CUI 41859091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19 34 16 8 24.973
Current Assets - - - - - 64.827 81.918 138.073 221.391 338.755
Inventories - - - - - 26.083 33.197 91.185 176.603 268.709
Receivables - - - - - 12.259 37.752 41.326 41.887 69.082
Cash - - - - - 26.485 10.970 5.563 2.901 964
Shareholders Funds - - - - - 49.203 70.120 125.286 166.927 309.991
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.690 11.832 12.804 54.473 54.043
Income in Advance - - - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.755 euro in 2024 which includes Inventories of 268.709 euro, Receivables of 69.082 euro and cash availability of 964 euro.
The company's Equity was valued at 309.991 euro, while total Liabilities amounted to 54.043 euro. Equity increased by 143.997 euro, from 166.927 euro in 2023, to 309.991 in 2024.

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