The most important financial indicators for the company Dinio Commerce Rom Srl - Unique Identification Number 13785886:
sales in 2023 was
2.046.093
euro, registering a net profit of
510.705
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 increased by 14.2%, from 1.796.766 euro in the year 2022, to 2.046.093 euro in 2023.
The Net Profit increased by 118.641 euro, from 393.256 euro in 2022, to 510.705 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 -
Dinio Commerce Rom Srl - CUI 13785886
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.046
94.849
102.687
95.965
100.068
115.101
92.327
127.284
134.173
142.660
Current Assets
111.975
142.347
212.240
243.295
327.173
441.467
593.357
681.948
838.924
1.070.565
Inventories
0
0
21.467
24.196
47.933
64.095
68.810
116.801
157.784
153.903
Receivables
1.565
21.340
86.942
145.715
149.668
299.078
311.410
268.550
284.373
516.942
Cash
110.187
120.782
103.609
73.165
129.358
78.083
212.929
296.395
396.564
399.518
Shareholders Funds
112.137
113.073
1.919
1.886
1.852
1.816
1.781
1.742
131.002
641.310
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
1.884
123.667
313.053
337.418
425.432
555.795
719.448
814.496
877.087
575.284
Income in Advance
0
501
0
0
0
0
0
0
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
"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
1.070.565 euro in 2023 which includes Inventories of
153.903 euro, Receivables of
516.942 euro and cash availability of
399.518 euro.
The company's Equity was valued at
641.310 euro, while total Liabilities amounted to
575.284 euro.
Equity increased by 510.705 euro, from 131.002 euro in 2022, to 641.310 in 2023.
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