Financial results - DINO CID S.R.L.

Financial Summary - Dino Cid S.r.l.
Unique identification code: 24949267
Registration number: J31/27/2009
Nace: 4719
Sales - Ron
359.431
Net Profit - Ron
17.601
Employees
4
Open Account
Company Dino Cid S.r.l. with Fiscal Code 24949267 recorded a turnover of 2024 of 359.431, with a net profit of 17.601 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.711 211.370 278.454 346.535 298.133 264.912 439.241 463.914 395.408 359.431
Total Income - EUR 153.389 214.411 288.770 351.391 305.402 271.306 489.063 469.291 400.218 367.164
Total Expenses - EUR 146.125 206.626 285.019 346.730 297.200 242.023 386.016 433.132 386.418 346.193
Gross Profit/Loss - EUR 7.264 7.785 3.750 4.661 8.202 29.283 103.048 36.159 13.799 20.971
Net Profit/Loss - EUR 6.765 6.694 2.835 2.767 6.981 25.872 89.358 30.694 11.271 17.601
Employees 5 5 6 7 6 4 4 4 4 4
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 -8.6%, from 395.408 euro in the year 2023, to 359.431 euro in 2024. The Net Profit increased by 6.393 euro, from 11.271 euro in 2023, to 17.601 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 Cid S.r.l. - CUI 24949267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.580 12.249 8.935 6.072 1.745 58 6.390 38.524 32.050 21.712
Current Assets 178.204 195.892 185.653 210.930 192.642 290.189 276.637 201.232 156.898 153.731
Inventories 171.702 183.009 170.661 139.108 144.039 159.656 161.206 87.748 65.685 88.669
Receivables 862 7.211 7.393 3.625 8.372 13.261 33.829 54.078 20.593 28.744
Cash 5.640 5.673 7.599 68.197 40.231 117.271 81.602 59.405 70.620 36.317
Shareholders Funds 4.703 11.349 23.843 26.172 32.646 57.900 102.681 71.676 82.729 52.625
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 186.081 196.792 174.773 190.830 161.740 188.475 180.346 168.081 106.218 122.817
Income in Advance 0 0 0 0 0 43.872 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.731 euro in 2024 which includes Inventories of 88.669 euro, Receivables of 28.744 euro and cash availability of 36.317 euro.
The company's Equity was valued at 52.625 euro, while total Liabilities amounted to 122.817 euro. Equity decreased by -29.642 euro, from 82.729 euro in 2023, to 52.625 in 2024.

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