Financial results - DINICOLA SRL

Financial Summary - Dinicola Srl
Unique identification code: 23727726
Registration number: J2008001412136
Nace: 1071
Sales - Ron
1.088.648
Net Profit - Ron
169.868
Employee
19
The most important financial indicators for the company Dinicola Srl - Unique Identification Number 23727726: sales in 2023 was 1.088.648 euro, registering a net profit of 169.868 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron189K417K523K680K837K875K708K773K918K1.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dinicola Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 189.413 416.517 522.643 679.938 836.820 874.980 708.274 772.954 917.553 1.088.648
Total Income - EUR 194.794 423.260 531.600 687.504 842.575 882.893 715.996 781.037 930.902 1.107.313
Total Expenses - EUR 196.036 289.629 380.675 500.725 591.257 653.196 600.947 650.420 820.429 911.128
Gross Profit/Loss - EUR -1.242 133.631 150.925 186.779 251.318 229.697 115.049 130.616 110.473 196.185
Net Profit/Loss - EUR -1.242 120.322 126.559 156.317 242.892 220.870 108.590 122.962 101.370 169.868
Employees 11 13 15 16 19 21 19 19 18 19
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 19.0%, from 917.553 euro in the year 2022, to 1.088.648 euro in 2023. The Net Profit increased by 68.805 euro, from 101.370 euro in 2022, to 169.868 in the last year.
Sales - Ron189K417K523K680K837K875K708K773K918K1.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.2K120K127K156K243K221K109K123K101K170K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1113151619211919181920142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinicola Srl - CUI 23727726

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.386 26.634 25.418 18.873 71.461 51.667 38.378 87.669 82.091 58.344
Current Assets 4.201 43.323 115.676 156.038 227.101 210.809 97.625 102.715 88.409 177.499
Inventories 3.393 4.396 5.526 6.117 2.809 4.378 3.028 2.213 3.238 2.972
Receivables 0 85 465 217 1.401 50 0 445 3.608 3.833
Cash 807 38.842 109.685 149.704 222.891 206.381 94.597 100.056 81.564 170.694
Shareholders Funds -61.604 58.204 126.666 156.422 242.995 220.971 108.690 123.059 101.467 169.965
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 92.190 11.753 14.428 18.489 55.567 41.505 27.313 63.282 65.992 63.858
Income in Advance 0 0 0 0 0 0 0 4.043 3.041 2.020
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.499 euro in 2023 which includes Inventories of 2.972 euro, Receivables of 3.833 euro and cash availability of 170.694 euro.
The company's Equity was valued at 169.965 euro, while total Liabilities amounted to 63.858 euro. Equity increased by 68.805 euro, from 101.467 euro in 2022, to 169.965 in 2023. The Debt Ratio was 27.1% in the year 2023.

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