Financial results - DINMIKI TRADE SRL

Financial Summary - Dinmiki Trade Srl
Unique identification code: 25639337
Registration number: J13/1380/2009
Nace: 4711
Sales - Ron
421.566
Net Profit - Ron
20.972
Employees
8
Open Account
Company Dinmiki Trade Srl with Fiscal Code 25639337 recorded a turnover of 2024 of 421.566, with a net profit of 20.972 and having an average number of employees of 8. 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 - Dinmiki Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.842 38.719 41.120 87.737 122.518 160.037 190.509 239.917 312.460 421.566
Total Income - EUR 43.798 44.620 47.687 88.566 123.842 201.728 194.274 246.104 317.756 427.379
Total Expenses - EUR 40.415 42.917 55.023 98.691 132.831 165.650 198.373 252.291 318.897 393.500
Gross Profit/Loss - EUR 3.383 1.703 -7.336 -10.125 -8.988 36.078 -4.100 -6.188 -1.142 33.879
Net Profit/Loss - EUR 2.218 1.315 -7.812 -11.011 -10.230 34.175 -6.052 -8.665 -4.345 20.972
Employees 5 5 3 7 7 8 8 9 9 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 35.7%, from 312.460 euro in the year 2023, to 421.566 euro in 2024. The Net Profit increased by 20.972 euro, from 0 euro in 2023, to 20.972 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 - Dinmiki Trade Srl - CUI 25639337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 897 701 510 836 481 31
Current Assets 20.200 16.022 9.550 11.431 6.729 18.460 17.088 19.129 17.981 38.214
Inventories 20.122 15.375 9.552 9.014 6.565 16.621 14.404 14.962 7.051 25.301
Receivables 4 127 0 1.112 127 656 278 1.786 6.064 3.191
Cash 73 520 -2 1.305 37 1.184 2.406 2.381 4.865 9.722
Shareholders Funds -7.895 -6.499 -14.202 -24.952 -34.699 134 -5.921 -15.472 -30.367 -9.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.095 22.521 23.751 36.383 42.325 19.027 23.520 35.437 48.828 47.470
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 38.214 euro in 2024 which includes Inventories of 25.301 euro, Receivables of 3.191 euro and cash availability of 9.722 euro.
The company's Equity was valued at -9.225 euro, while total Liabilities amounted to 47.470 euro. Equity increased by 20.972 euro, from -30.367 euro in 2023, to -9.225 in 2024.

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