Financial results - DINI-ALEX 2015 SRL

Financial Summary - Dini-Alex 2015 Srl
Unique identification code: 35155261
Registration number: J17/1285/2015
Nace: 4711
Sales - Ron
38.918
Net Profit - Ron
652
Employees
1
Open Account
Company Dini-Alex 2015 Srl with Fiscal Code 35155261 recorded a turnover of 2024 of 38.918, with a net profit of 652 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dini-Alex 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.162 33.622 34.244 41.201 41.664 32.220 29.889 37.163 41.252 38.918
Total Income - EUR 6.162 33.622 34.244 41.201 41.664 32.220 29.889 37.858 45.346 39.880
Total Expenses - EUR 4.813 32.700 34.553 40.300 39.323 24.632 20.821 33.820 44.927 38.847
Gross Profit/Loss - EUR 1.349 922 -309 900 2.341 7.588 9.068 4.039 418 1.033
Net Profit/Loss - EUR 1.164 513 -651 488 1.924 6.896 8.352 3.539 91 652
Employees 2 2 2 2 2 1 1 2 2 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 decreased by -5.1%, from 41.252 euro in the year 2023, to 38.918 euro in 2024. The Net Profit increased by 562 euro, from 91 euro in 2023, to 652 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 - Dini-Alex 2015 Srl - CUI 35155261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163 161 158 155 152 149 146 3.115 2.728 2.337
Current Assets 4.040 4.646 4.827 4.418 5.192 10.076 18.488 9.270 5.624 8.007
Inventories 3.801 4.577 4.711 4.308 5.103 7.891 9.888 6.292 4.003 4.960
Receivables 0 0 0 0 0 46 0 0 0 364
Cash 239 69 116 110 89 2.138 8.601 2.979 1.621 2.683
Shareholders Funds 1.209 1.709 525 1.004 3.394 10.225 11.607 6.801 6.871 7.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.993 3.097 4.460 3.570 1.951 0 7.027 5.584 1.480 2.859
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.007 euro in 2024 which includes Inventories of 4.960 euro, Receivables of 364 euro and cash availability of 2.683 euro.
The company's Equity was valued at 7.485 euro, while total Liabilities amounted to 2.859 euro. Equity increased by 652 euro, from 6.871 euro in 2023, to 7.485 in 2024.

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