Financial results - DINI DIALMARO SRL

Financial Summary - Dini Dialmaro Srl
Unique identification code: 33679510
Registration number: J11/434/2014
Nace: 4711
Sales - Ron
38.829
Net Profit - Ron
-1.384
Employees
1
Open Account
Company Dini Dialmaro Srl with Fiscal Code 33679510 recorded a turnover of 2024 of 38.829, with a net profit of -1.384 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 Dialmaro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 24.988 24.704 22.652 20.058 15.470 21.102 27.001 38.829
Total Income - EUR - 0 26.727 25.317 22.652 20.064 15.498 21.102 27.001 38.858
Total Expenses - EUR - 492 25.368 26.900 24.635 18.180 15.915 24.426 32.699 39.853
Gross Profit/Loss - EUR - -492 1.358 -1.583 -1.983 1.884 -417 -3.323 -5.699 -995
Net Profit/Loss - EUR - -492 1.108 -1.830 -2.230 1.495 -882 -3.700 -5.968 -1.384
Employees - 1 1 1 1 1 1 1 1 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 increased by 44.6%, from 27.001 euro in the year 2023, to 38.829 euro in 2024.
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 Dialmaro Srl - CUI 33679510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 98 48 0 0 0 0 0 0 0
Current Assets - 1.884 5.160 3.565 627 2.575 2.552 3.198 2.502 2.476
Inventories - 1.709 4.177 2.930 478 1.706 2.337 2.712 1.131 840
Receivables - 0 195 0 0 0 0 0 0 119
Cash - 174 788 636 149 868 215 486 1.371 1.517
Shareholders Funds - -447 669 -1.174 -3.380 -1.821 -2.663 -6.370 -12.320 -13.635
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.429 4.540 4.739 4.007 4.396 5.215 9.569 14.822 16.111
Income in Advance - 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 2.476 euro in 2024 which includes Inventories of 840 euro, Receivables of 119 euro and cash availability of 1.517 euro.
The company's Equity was valued at -13.635 euro, while total Liabilities amounted to 16.111 euro. Equity decreased by -1.384 euro, from -12.320 euro in 2023, to -13.635 in 2024.

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