Financial results - DINIVIO SRL

Financial Summary - Dinivio Srl
Unique identification code: 14541049
Registration number: J33/166/2002
Nace: 4729
Sales - Ron
992.407
Net Profit - Ron
67.975
Employees
8
Open Account
Company Dinivio Srl with Fiscal Code 14541049 recorded a turnover of 2024 of 992.407, with a net profit of 67.975 and having an average number of employees of 8. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinivio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 610.428 835.625 807.879 905.246 839.929 915.518 926.870 1.007.294 912.225 992.407
Total Income - EUR 618.864 851.544 830.964 928.833 874.109 950.924 946.313 1.030.031 941.213 1.006.002
Total Expenses - EUR 591.681 771.809 786.808 862.140 827.412 933.482 911.157 1.010.563 830.108 925.121
Gross Profit/Loss - EUR 27.183 79.735 44.156 66.693 46.696 17.442 35.156 19.469 111.104 80.882
Net Profit/Loss - EUR 23.111 68.738 38.210 55.871 39.389 15.345 30.680 5.719 93.319 67.975
Employees 8 8 9 10 9 9 9 8 8 8
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 9.4%, from 912.225 euro in the year 2023, to 992.407 euro in 2024. The Net Profit decreased by -24.822 euro, from 93.319 euro in 2023, to 67.975 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 - Dinivio Srl - CUI 14541049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.043 76.119 77.639 108.363 104.097 89.384 78.547 66.838 63.591 41.525
Current Assets 339.564 315.249 363.608 432.281 390.605 392.585 503.790 557.392 450.817 466.321
Inventories 184.032 148.547 186.771 133.202 212.382 203.443 325.565 183.437 228.497 237.762
Receivables 18.582 22.102 38.096 46.974 61.758 90.192 92.699 269.036 97.391 93.436
Cash 136.951 144.600 138.742 252.104 116.464 98.950 85.526 104.920 124.929 135.123
Shareholders Funds 217.932 295.692 323.757 373.671 391.991 399.764 421.579 175.134 258.126 301.626
Social Capital 90.214 89.294 87.783 86.172 84.503 82.901 81.063 81.314 81.067 0
Debts 203.081 95.676 117.490 166.973 102.710 82.206 160.757 449.097 256.282 206.220
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 "4729 - 4729"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466.321 euro in 2024 which includes Inventories of 237.762 euro, Receivables of 93.436 euro and cash availability of 135.123 euro.
The company's Equity was valued at 301.626 euro, while total Liabilities amounted to 206.220 euro. Equity increased by 44.943 euro, from 258.126 euro in 2023, to 301.626 in 2024.

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