Company Dinio Commerce Rom Srl with Fiscal Code 13785886
recorded a turnover of 2024 of
2.625.423,
with a net profit of
727.058
and having an average number of employees of
13.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dinio Commerce Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
97.642
298.235
297.306
606.997
997.723
1.113.923
1.577.018
1.796.766
2.046.093
2.625.423
Total Income - EUR
191.633
504.969
517.353
685.771
1.120.003
1.274.515
1.688.766
1.864.629
2.162.747
2.757.761
Total Expenses - EUR
78.140
205.813
198.198
406.599
642.076
757.167
1.092.577
1.415.652
1.584.816
1.931.003
Gross Profit/Loss - EUR
113.493
299.156
319.155
279.172
477.927
517.348
596.189
448.977
577.930
826.758
Net Profit/Loss - EUR
110.031
285.407
313.185
272.318
440.428
468.353
522.377
393.256
510.705
727.058
Employees
1
0
1
1
1
1
2
10
0
13
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 29.0%, from 2.046.093 euro in the year 2023, to 2.625.423 euro in 2024.
The Net Profit increased by 219.207 euro, from 510.705 euro in 2023, to 727.058 in the last year.
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Financial Rating - DINIO COMMERCE ROM SRL
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Insolvency Probability
Financial Reports - Dinio Commerce Rom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dinio Commerce Rom Srl - CUI 13785886
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
94.849
102.687
95.965
100.068
115.101
92.327
127.284
134.173
142.660
169.599
Current Assets
142.347
212.240
243.295
327.173
441.467
593.357
681.948
838.924
1.070.565
1.474.258
Inventories
0
21.467
24.196
47.933
64.095
68.810
116.801
157.784
153.903
196.705
Receivables
21.340
86.942
145.715
149.668
299.078
311.410
268.550
284.373
516.942
770.173
Cash
120.782
103.609
73.165
129.358
78.083
212.929
296.395
396.564
399.518
507.179
Shareholders Funds
113.073
1.919
1.886
1.852
1.816
1.781
1.742
131.002
641.310
856.933
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
123.667
313.053
337.418
425.432
555.795
719.448
814.496
877.087
575.284
791.179
Income in Advance
501
0
0
0
0
0
0
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.474.258 euro in 2024 which includes Inventories of
196.705 euro, Receivables of
770.173 euro and cash availability of
507.179 euro.
The company's Equity was valued at
856.933 euro, while total Liabilities amounted to
791.179 euro.
Equity increased by 219.207 euro, from 641.310 euro in 2023, to 856.933 in 2024.
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