Financial results - DINI ARGEO EUROPE SRL

Financial Summary - Dini Argeo Europe Srl
Unique identification code: 32066283
Registration number: J35/1913/2013
Nace: 6820
Sales - Ron
26.227
Net Profit - Ron
-6.232
Employee
The most important financial indicators for the company Dini Argeo Europe Srl - Unique Identification Number 32066283: sales in 2023 was 26.227 euro, registering a net profit of -6.232 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dini Argeo Europe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.339 3.929 21.020 15.892 29.022 28.951 27.864 27.876 28.204 26.227
Total Income - EUR 6.933 21.503 21.309 422.514 29.397 29.316 28.052 28.385 28.880 26.922
Total Expenses - EUR 18.489 23.382 18.338 276.417 19.596 19.205 21.038 23.712 29.458 33.154
Gross Profit/Loss - EUR -11.556 -1.879 2.971 146.096 9.801 10.111 7.013 4.673 -578 -6.232
Net Profit/Loss - EUR -11.596 -2.120 2.338 133.426 8.923 9.235 6.238 3.824 -1.364 -6.232
Employees 0 0 0 0 0 0 0 0 0 0
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 -6.7%, from 28.204 euro in the year 2022, to 26.227 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dini Argeo Europe Srl - CUI 32066283

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 418.679 422.402 408.179 352.220 335.350 318.652 302.601 286.102 267.996 248.247
Current Assets 70.469 73.110 83.959 261.510 277.440 186.659 199.632 13.815 31.302 43.107
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 65.388 1.743 2.881 606 2.872 2.845 215 131 53 125
Cash 5.080 71.368 81.078 260.903 274.569 183.814 199.417 13.684 31.250 42.982
Shareholders Funds -12.997 484.887 482.280 607.545 605.319 497.466 76.639 78.763 77.643 71.175
Social Capital 4.819 504.972 499.822 491.364 482.347 473.005 46.404 45.375 45.516 45.378
Debts 502.144 10.626 9.858 6.185 7.472 7.844 425.594 221.154 221.655 220.179
Income in Advance 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.107 euro in 2023 which includes Inventories of 0 euro, Receivables of 125 euro and cash availability of 42.982 euro.
The company's Equity was valued at 71.175 euro, while total Liabilities amounted to 220.179 euro. Equity decreased by -6.232 euro, from 77.643 euro in 2022, to 71.175 in 2023.

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