Financial results - DINENORD EXPRESS S.R.L.

Financial Summary - Dinenord Express S.r.l.
Unique identification code: 41859091
Registration number: J24/1927/2019
Nace: 4520
Sales - Ron
186.906
Net Profit - Ron
42.021
Employee
1
The most important financial indicators for the company Dinenord Express S.r.l. - Unique Identification Number 41859091: sales in 2023 was 186.906 euro, registering a net profit of 42.021 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dinenord Express S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 122.055 119.032 194.630 186.906
Total Income - EUR - - - - - - 122.097 120.670 198.864 187.357
Total Expenses - EUR - - - - - - 71.355 97.614 142.261 143.748
Gross Profit/Loss - EUR - - - - - - 50.742 23.055 56.603 43.609
Net Profit/Loss - EUR - - - - - - 49.161 22.008 54.949 42.021
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.7%, from 194.630 euro in the year 2022, to 186.906 euro in 2023. The Net Profit decreased by -12.761 euro, from 54.949 euro in 2022, to 42.021 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 19 34 16 8
Current Assets - - - - - - 64.827 81.918 138.073 221.391
Inventories - - - - - - 26.083 33.197 91.185 176.603
Receivables - - - - - - 12.259 37.752 41.326 41.887
Cash - - - - - - 26.485 10.970 5.563 2.901
Shareholders Funds - - - - - - 49.203 70.120 125.286 166.927
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 15.690 11.832 12.804 54.473
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.391 euro in 2023 which includes Inventories of 176.603 euro, Receivables of 41.887 euro and cash availability of 2.901 euro.
The company's Equity was valued at 166.927 euro, while total Liabilities amounted to 54.473 euro. Equity increased by 42.021 euro, from 125.286 euro in 2022, to 166.927 in 2023.

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