Financial results - DINICIUS SPEED SRL

Financial Summary - Dinicius Speed Srl
Unique identification code: 33107470
Registration number: J12/1478/2014
Nace: 4673
Sales - Ron
316.877
Net Profit - Ron
-62.604
Employees
3
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Company Dinicius Speed Srl with Fiscal Code 33107470 recorded a turnover of 2024 of 316.877, with a net profit of -62.604 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinicius Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.440 123.584 251.208 253.906 308.702 257.857 507.418 362.774 308.378 316.877
Total Income - EUR 58.440 123.584 251.208 253.906 308.702 257.857 507.752 362.774 308.378 316.881
Total Expenses - EUR 31.420 78.892 209.746 234.071 304.276 276.242 389.452 331.721 333.717 371.121
Gross Profit/Loss - EUR 27.020 44.692 41.461 19.835 4.427 -18.384 118.300 31.054 -25.339 -54.240
Net Profit/Loss - EUR 25.267 42.714 36.818 17.296 1.339 -20.963 113.226 27.426 -28.423 -62.604
Employees 2 2 3 3 4 3 3 4 3 3
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 3.3%, from 308.378 euro in the year 2023, to 316.877 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 - Dinicius Speed Srl - CUI 33107470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 22.619 45.372 35.100 25.714 22.074 13.193 48.876 100.525
Current Assets 39.005 124.766 119.127 134.021 155.217 136.151 251.609 260.180 208.595 162.822
Inventories 8.181 43.203 32.064 29.524 43.330 59.843 83.993 166.214 147.409 109.880
Receivables 30.043 81.514 82.825 47.671 60.559 65.081 60.596 44.563 43.932 46.951
Cash 781 48 4.238 56.825 51.329 11.227 107.020 49.403 17.254 5.991
Shareholders Funds 29.078 46.496 43.158 59.662 59.846 37.749 150.137 167.357 138.426 42.271
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 9.927 78.270 88.597 109.924 120.854 114.758 114.320 96.763 111.590 221.075
Income in Advance 0 10.162 9.990 9.807 9.617 9.435 9.226 9.254 9.226 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.822 euro in 2024 which includes Inventories of 109.880 euro, Receivables of 46.951 euro and cash availability of 5.991 euro.
The company's Equity was valued at 42.271 euro, while total Liabilities amounted to 221.075 euro. Equity decreased by -95.381 euro, from 138.426 euro in 2023, to 42.271 in 2024.

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