The most important financial indicators for the company Dini Group Srl - Unique Identification Number 13813439:
sales in 2023 was
328.042
euro, registering a net profit of
85.317
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dini Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
46.394
139.166
166.873
204.251
177.703
226.566
158.224
324.105
339.303
328.042
Total Income - EUR
47.195
141.638
167.018
206.242
180.140
226.570
195.839
325.111
385.575
336.869
Total Expenses - EUR
45.447
139.105
134.953
154.406
140.039
160.436
176.828
244.288
239.385
248.572
Gross Profit/Loss - EUR
1.748
2.533
32.065
51.836
40.101
66.133
19.012
80.823
146.190
88.297
Net Profit/Loss - EUR
332
595
25.332
50.572
38.300
63.873
17.092
77.617
142.516
85.317
Employees
2
4
2
7
7
6
7
7
17
19
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 -3.0%, from 339.303 euro in the year 2022, to 328.042 euro in 2023.
The Net Profit decreased by -56.767 euro, from 142.516 euro in 2022, to 85.317 in the last year.
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 Group Srl - CUI 13813439
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.058
42.300
59.362
87.883
110.917
140.037
156.099
135.574
91.048
93.190
Current Assets
37.491
41.874
51.024
66.114
64.504
133.977
110.536
158.316
188.688
252.058
Inventories
7.960
5.609
4.817
19.780
14.983
21.576
39.112
0
9.804
5.514
Receivables
29.360
36.070
38.671
37.580
33.990
36.513
28.837
35.300
30.107
38.096
Cash
171
195
7.537
8.755
15.531
75.888
42.586
123.016
148.777
208.448
Shareholders Funds
33.200
34.072
59.056
109.322
143.255
204.354
217.571
247.805
170.855
255.654
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.349
50.102
51.330
44.675
32.165
69.660
49.063
39.569
108.881
89.594
Income in Advance
0
0
0
0
0
0
0
6.516
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
252.058 euro in 2023 which includes Inventories of
5.514 euro, Receivables of
38.096 euro and cash availability of
208.448 euro.
The company's Equity was valued at
255.654 euro, while total Liabilities amounted to
89.594 euro.
Equity increased by 85.317 euro, from 170.855 euro in 2022, to 255.654 in 2023.
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Comments - Dini Group Srl