Financial results - DINICOLA SRL

Financial Summary - Dinicola Srl
Unique identification code: 23727726
Registration number: J2008001412136
Nace: 5611
Sales - Ron
1.081.593
Net Profit - Ron
161.366
Employees
19
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Company Dinicola Srl with Fiscal Code 23727726 recorded a turnover of 2024 of 1.081.593, with a net profit of 161.366 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 - Dinicola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 416.517 522.643 679.938 836.820 874.980 708.274 772.954 917.553 1.088.648 1.081.593
Total Income - EUR 423.260 531.600 687.504 842.575 882.893 715.996 781.037 930.902 1.107.313 1.106.925
Total Expenses - EUR 289.629 380.675 500.725 591.257 653.196 600.947 650.420 820.429 911.128 911.580
Gross Profit/Loss - EUR 133.631 150.925 186.779 251.318 229.697 115.049 130.616 110.473 196.185 195.346
Net Profit/Loss - EUR 120.322 126.559 156.317 242.892 220.870 108.590 122.962 101.370 169.868 161.366
Employees 13 15 16 19 21 19 19 18 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 decreased by -0.1%, from 1.088.648 euro in the year 2023, to 1.081.593 euro in 2024. The Net Profit decreased by -7.552 euro, from 169.868 euro in 2023, to 161.366 in the last year.
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 - Dinicola Srl - CUI 23727726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.634 25.418 18.873 71.461 51.667 38.378 87.669 82.091 58.344 57.033
Current Assets 43.323 115.676 156.038 227.101 210.809 97.625 102.715 88.409 177.499 287.128
Inventories 4.396 5.526 6.117 2.809 4.378 3.028 2.213 3.238 2.972 4.795
Receivables 85 465 217 1.401 50 0 445 3.608 3.833 134.287
Cash 38.842 109.685 149.704 222.891 206.381 94.597 100.056 81.564 170.694 148.046
Shareholders Funds 58.204 126.666 156.422 242.995 220.971 108.690 123.059 101.467 169.965 161.463
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 11.753 14.428 18.489 55.567 41.505 27.313 63.282 65.992 63.858 181.695
Income in Advance 0 0 0 0 0 0 4.043 3.041 2.020 1.003
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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.128 euro in 2024 which includes Inventories of 4.795 euro, Receivables of 134.287 euro and cash availability of 148.046 euro.
The company's Equity was valued at 161.463 euro, while total Liabilities amounted to 181.695 euro. Equity decreased by -7.552 euro, from 169.965 euro in 2023, to 161.463 in 2024. The Debt Ratio was 52.8% in the year 2024.

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