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Financial results - DINESCU ŞI LEONTE SRL

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Financial Summary - Dinescu Şi Leonte Srl
Unique identification code: 29085692
Registration number: J2011010848403
Nace: 5611
Sales - Ron
933.279
Net Profit - Ron
-62.973
Employees
26
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Company Dinescu Şi Leonte Srl with Fiscal Code 29085692 recorded a turnover of 2024 of 933.279, with a net profit of -62.973 and having an average number of employees of 26. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinescu Şi Leonte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 871.919 1.183.857 1.250.495 1.305.688 1.242.885 300.824 479.751 782.743 898.648 933.279
Total Income - EUR 876.256 1.187.101 1.256.638 1.311.616 1.244.818 303.694 488.096 934.585 935.259 948.331
Total Expenses - EUR 898.534 1.126.587 1.212.360 1.227.152 1.211.127 548.183 515.067 951.746 1.055.389 1.011.305
Gross Profit/Loss - EUR -22.277 60.513 44.279 84.464 33.691 -244.489 -26.971 -17.160 -120.129 -62.973
Net Profit/Loss - EUR -31.195 46.897 19.873 73.024 22.473 -246.810 -30.083 -24.541 -124.118 -62.973
Employees 41 41 38 41 43 29 24 38 26 26
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 4.4%, from 898.648 euro in the year 2023, to 933.279 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinescu Şi Leonte Srl - CUI 29085692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.994 37.885 152.094 116.014 80.009 99.332 30.554 21.223 13.854 10.671
Current Assets 103.552 122.272 109.483 157.783 136.198 98.455 163.299 143.327 142.164 103.481
Inventories 28.994 18.648 21.926 18.304 27.136 7.172 7.702 15.218 9.657 6.501
Receivables 64.182 78.984 77.350 105.558 80.150 75.766 81.503 100.721 88.531 87.687
Cash 8.707 22.880 10.207 33.921 28.913 15.517 72.155 19.388 40.588 9.737
Shareholders Funds 13.814 16.287 20.136 73.282 22.726 -246.562 -271.178 -294.553 -414.155 -478.998
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 179.490 186.179 257.859 200.514 213.642 444.349 413.026 459.878 570.378 593.495
Income in Advance 0 0 0 0 0 0 52.847 5 5 5
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.481 euro in 2024 which includes Inventories of 6.501 euro, Receivables of 87.687 euro and cash availability of 9.737 euro.
The company's Equity was valued at -478.998 euro, while total Liabilities amounted to 593.495 euro. Equity decreased by -67.157 euro, from -414.155 euro in 2023, to -478.998 in 2024. The Debt Ratio was 518.3% in the year 2024.
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