Company Dinisor Com Srl with Fiscal Code 9873181
recorded a turnover of 2024 of
90.773,
with a net profit of
-16.957
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dinisor Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.615
47.175
45.584
49.521
48.392
56.296
69.264
79.371
79.112
90.773
Total Income - EUR
39.615
47.175
45.584
49.521
48.392
56.301
69.264
79.371
109.436
90.773
Total Expenses - EUR
46.806
55.064
56.969
59.646
58.695
71.117
80.587
87.113
94.039
107.730
Gross Profit/Loss - EUR
-7.191
-7.889
-11.386
-10.125
-10.303
-14.817
-11.322
-7.742
15.397
-16.957
Net Profit/Loss - EUR
-8.380
-8.361
-11.841
-10.620
-10.787
-15.380
-12.015
-8.534
14.303
-16.957
Employees
3
3
3
3
3
3
3
3
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 15.4%, from 79.112 euro in the year 2023, to 90.773 euro in 2024.
The Net Profit decreased by -14.223 euro, from 14.303 euro in 2023, to 0 in the last year.
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Financial Rating - DINISOR COM SRL
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Prob. of insolvency - Dinisor Com Srl
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Insolvency Probability
Financial Reports - Dinisor Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dinisor Com Srl - CUI 9873181
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.153
9.197
9.088
12.747
12.867
16.835
19.740
16.276
21.925
26.711
Inventories
8.746
7.607
6.784
8.525
9.675
12.861
15.908
12.377
5.268
5.251
Receivables
654
952
1.063
2.298
2.840
3.176
2.236
2.643
7.741
12.481
Cash
753
638
1.241
1.923
351
797
1.596
1.256
8.916
8.980
Shareholders Funds
-64.638
-72.340
-82.957
-92.055
-101.060
-114.523
-123.999
-132.917
-118.211
-134.508
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
74.791
81.538
92.045
104.803
113.927
131.358
143.739
149.193
140.136
161.219
Income in Advance
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.711 euro in 2024 which includes Inventories of
5.251 euro, Receivables of
12.481 euro and cash availability of
8.980 euro.
The company's Equity was valued at
-134.508 euro, while total Liabilities amounted to
161.219 euro.
Equity decreased by -16.957 euro, from -118.211 euro in 2023, to -134.508 in 2024.
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