Financial results - DINO CARTELI S.R.L.

Financial Summary - Dino Carteli S.r.l.
Unique identification code: 43886130
Registration number: J03/612/2021
Nace: 5630
Sales - Ron
19.750
Net Profit - Ron
78
Employees
1
Open Account
Company Dino Carteli S.r.l. with Fiscal Code 43886130 recorded a turnover of 2024 of 19.750, with a net profit of 78 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dino Carteli S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.716 42.736 27.381 19.750
Total Income - EUR - - - - - - 36.716 42.736 27.381 20.389
Total Expenses - EUR - - - - - - 25.875 22.605 35.893 19.901
Gross Profit/Loss - EUR - - - - - - 10.841 20.131 -8.512 488
Net Profit/Loss - EUR - - - - - - 10.428 19.204 -8.780 78
Employees - - - - - - 1 1 1 1
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 decreased by -27.5%, from 27.381 euro in the year 2023, to 19.750 euro in 2024. The Net Profit increased by 78 euro, from 0 euro in 2023, to 78 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 - Dino Carteli S.r.l. - CUI 43886130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 872 869 864
Current Assets - - - - - - 11.315 12.548 7.089 7.364
Inventories - - - - - - 6.019 5.490 6.262 4.344
Receivables - - - - - - 0 0 0 2.694
Cash - - - - - - 5.296 7.058 827 326
Shareholders Funds - - - - - - 10.468 12.733 3.914 3.970
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 847 687 4.045 4.258
Income in Advance - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.364 euro in 2024 which includes Inventories of 4.344 euro, Receivables of 2.694 euro and cash availability of 326 euro.
The company's Equity was valued at 3.970 euro, while total Liabilities amounted to 4.258 euro. Equity increased by 78 euro, from 3.914 euro in 2023, to 3.970 in 2024.

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