Financial results - DINIVIO SRL

Financial Summary - Dinivio Srl
Unique identification code: 14541049
Registration number: J33/166/2002
Nace: 4729
Sales - Ron
912.225
Net Profit - Ron
93.319
Employee
8
The most important financial indicators for the company Dinivio Srl - Unique Identification Number 14541049: sales in 2023 was 912.225 euro, registering a net profit of 93.319 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dinivio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 619.827 610.428 835.625 807.879 905.246 839.929 915.518 926.870 1.007.294 912.225
Total Income - EUR 637.029 618.864 851.544 830.964 928.833 874.109 950.924 946.313 1.030.031 941.213
Total Expenses - EUR 596.326 591.681 771.809 786.808 862.140 827.412 933.482 911.157 1.010.563 830.108
Gross Profit/Loss - EUR 40.703 27.183 79.735 44.156 66.693 46.696 17.442 35.156 19.469 111.104
Net Profit/Loss - EUR 34.668 23.111 68.738 38.210 55.871 39.389 15.345 30.680 5.719 93.319
Employees 0 8 8 9 10 9 9 9 8 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -9.2%, from 1.007.294 euro in the year 2022, to 912.225 euro in 2023. The Net Profit increased by 87.616 euro, from 5.719 euro in 2022, to 93.319 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinivio Srl - CUI 14541049

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.635 76.043 76.119 77.639 108.363 104.097 89.384 78.547 66.838 63.591
Current Assets 296.484 339.564 315.249 363.608 432.281 390.605 392.585 503.790 557.392 450.817
Inventories 112.871 184.032 148.547 186.771 133.202 212.382 203.443 325.565 183.437 228.497
Receivables 37.533 18.582 22.102 38.096 46.974 61.758 90.192 92.699 269.036 97.391
Cash 146.080 136.951 144.600 138.742 252.104 116.464 98.950 85.526 104.920 124.929
Shareholders Funds 193.208 217.932 295.692 323.757 373.671 391.991 399.764 421.579 175.134 258.126
Social Capital 89.467 90.214 89.294 87.783 86.172 84.503 82.901 81.063 81.314 81.067
Debts 182.912 203.081 95.676 117.490 166.973 102.710 82.206 160.757 449.097 256.282
Income in Advance 0 0 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 "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 450.817 euro in 2023 which includes Inventories of 228.497 euro, Receivables of 97.391 euro and cash availability of 124.929 euro.
The company's Equity was valued at 258.126 euro, while total Liabilities amounted to 256.282 euro. Equity increased by 83.523 euro, from 175.134 euro in 2022, to 258.126 in 2023.

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