Company Dini Group Srl with Fiscal Code 13813439
recorded a turnover of 2024 of
405.980,
with a net profit of
163.561
and having an average number of employees of
19.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dini Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
139.166
166.873
204.251
177.703
226.566
158.224
324.105
339.303
328.042
405.980
Total Income - EUR
141.638
167.018
206.242
180.140
226.570
195.839
325.111
385.575
336.869
460.146
Total Expenses - EUR
139.105
134.953
154.406
140.039
160.436
176.828
244.288
239.385
248.572
282.958
Gross Profit/Loss - EUR
2.533
32.065
51.836
40.101
66.133
19.012
80.823
146.190
88.297
177.188
Net Profit/Loss - EUR
595
25.332
50.572
38.300
63.873
17.092
77.617
142.516
85.317
163.561
Employees
4
2
7
7
6
7
7
17
19
19
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 24.5%, from 328.042 euro in the year 2023, to 405.980 euro in 2024.
The Net Profit increased by 78.720 euro, from 85.317 euro in 2023, to 163.561 in the last year.
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Financial Reports - Dini Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dini Group Srl - CUI 13813439
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.300
59.362
87.883
110.917
140.037
156.099
135.574
91.048
93.190
91.458
Current Assets
41.874
51.024
66.114
64.504
133.977
110.536
158.316
188.688
252.058
233.074
Inventories
5.609
4.817
19.780
14.983
21.576
39.112
0
9.804
5.514
17.759
Receivables
36.070
38.671
37.580
33.990
36.513
28.837
35.300
30.107
38.096
31.400
Cash
195
7.537
8.755
15.531
75.888
42.586
123.016
148.777
208.448
183.915
Shareholders Funds
34.072
59.056
109.322
143.255
204.354
217.571
247.805
170.855
255.654
300.030
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
50.102
51.330
44.675
32.165
69.660
49.063
39.569
108.881
89.594
24.503
Income in Advance
0
0
0
0
0
0
6.516
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
"5611 - 5611"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
233.074 euro in 2024 which includes Inventories of
17.759 euro, Receivables of
31.400 euro and cash availability of
183.915 euro.
The company's Equity was valued at
300.030 euro, while total Liabilities amounted to
24.503 euro.
Equity increased by 45.804 euro, from 255.654 euro in 2023, to 300.030 in 2024.
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