Financial results - DINEVAL TRANS S.R.L.

Financial Summary - Dineval Trans S.r.l.
Unique identification code: 40360980
Registration number: J52/1083/2018
Nace: 4520
Sales - Ron
57.107
Net Profit - Ron
6.237
Employees
Open Account
Company Dineval Trans S.r.l. with Fiscal Code 40360980 recorded a turnover of 2024 of 57.107, with a net profit of 6.237 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dineval Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.779 58.438 46.404 52.565 55.367 57.107
Total Income - EUR - - - - 62.779 63.438 46.967 53.400 63.557 58.340
Total Expenses - EUR - - - - 36.290 47.934 39.345 65.826 54.497 50.923
Gross Profit/Loss - EUR - - - - 26.489 15.505 7.622 -12.426 9.061 7.417
Net Profit/Loss - EUR - - - - 24.896 14.965 7.158 -12.952 8.015 6.237
Employees - - - - 1 1 2 2 1 0
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 3.7%, from 55.367 euro in the year 2023, to 57.107 euro in 2024. The Net Profit decreased by -1.733 euro, from 8.015 euro in 2023, to 6.237 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 - Dineval Trans S.r.l. - CUI 40360980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 18.619 13.607 9.809 27.616 44.736
Current Assets - - - - 26.976 25.321 32.692 23.326 23.527 27.872
Inventories - - - - 469 1.086 469 296 96 1.196
Receivables - - - - 6.594 8.442 7.437 13.472 11.301 12.018
Cash - - - - 19.913 15.793 24.787 9.558 12.130 14.657
Shareholders Funds - - - - 24.938 39.430 38.564 25.732 33.668 39.717
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.038 3.928 7.735 2.764 14.850 32.891
Income in Advance - - - - 0 581 0 4.640 2.624 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 "4520 - 4520"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.872 euro in 2024 which includes Inventories of 1.196 euro, Receivables of 12.018 euro and cash availability of 14.657 euro.
The company's Equity was valued at 39.717 euro, while total Liabilities amounted to 32.891 euro. Equity increased by 6.237 euro, from 33.668 euro in 2023, to 39.717 in 2024.

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