Financial results - DINI ARGEO EUROPE SRL

Financial Summary - Dini Argeo Europe Srl
Unique identification code: 32066283
Registration number: J2013001913352
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-30.119
Employees
Open Account
Company Dini Argeo Europe Srl with Fiscal Code 32066283 recorded a turnover of 2024 of - , with a net profit of -30.119 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dini Argeo Europe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.929 21.020 15.892 29.022 28.951 27.864 27.876 28.204 26.227 0
Total Income - EUR 21.503 21.309 422.514 29.397 29.316 28.052 28.385 28.880 26.922 559
Total Expenses - EUR 23.382 18.338 276.417 19.596 19.205 21.038 23.712 29.458 33.154 30.678
Gross Profit/Loss - EUR -1.879 2.971 146.096 9.801 10.111 7.013 4.673 -578 -6.232 -30.119
Net Profit/Loss - EUR -2.120 2.338 133.426 8.923 9.235 6.238 3.824 -1.364 -6.232 -30.119
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 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.
Sales - Ron
Net Profit - Ron
Employees

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DINI ARGEO EUROPE SRL

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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 Argeo Europe Srl - CUI 32066283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 422.402 408.179 352.220 335.350 318.652 302.601 286.102 267.996 248.247 228.030
Current Assets 73.110 83.959 261.510 277.440 186.659 199.632 13.815 31.302 43.107 40.637
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.743 2.881 606 2.872 2.845 215 131 53 125 985
Cash 71.368 81.078 260.903 274.569 183.814 199.417 13.684 31.250 42.982 39.652
Shareholders Funds 484.887 482.280 607.545 605.319 497.466 76.639 78.763 77.643 71.175 40.659
Social Capital 504.972 499.822 491.364 482.347 473.005 46.404 45.375 45.516 45.378 45.124
Debts 10.626 9.858 6.185 7.472 7.844 425.594 221.154 221.655 220.179 228.008
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 "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 40.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 985 euro and cash availability of 39.652 euro.
The company's Equity was valued at 40.659 euro, while total Liabilities amounted to 228.008 euro. Equity decreased by -30.119 euro, from 71.175 euro in 2023, to 40.659 in 2024.

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