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
395.408
Net Profit - Ron
11.271
Employee
4
The most important financial indicators for the company Dino Cid S.r.l. - Unique Identification Number 24949267: sales in 2023 was 395.408 euro, registering a net profit of 11.271 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dino Cid S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.634 150.711 211.370 278.454 346.535 298.133 264.912 439.241 463.914 395.408
Total Income - EUR 99.747 153.389 214.411 288.770 351.391 305.402 271.306 489.063 469.291 400.218
Total Expenses - EUR 98.303 146.125 206.626 285.019 346.730 297.200 242.023 386.016 433.132 386.418
Gross Profit/Loss - EUR 1.444 7.264 7.785 3.750 4.661 8.202 29.283 103.048 36.159 13.799
Net Profit/Loss - EUR 1.444 6.765 6.694 2.835 2.767 6.981 25.872 89.358 30.694 11.271
Employees 5 5 5 6 7 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -14.5%, from 463.914 euro in the year 2022, to 395.408 euro in 2023. The Net Profit decreased by -19.330 euro, from 30.694 euro in 2022, to 11.271 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dino Cid S.r.l. - CUI 24949267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.900 12.580 12.249 8.935 6.072 1.745 58 6.390 38.524 32.050
Current Assets 156.681 178.204 195.892 185.653 210.930 192.642 290.189 276.637 201.232 156.898
Inventories 151.739 171.702 183.009 170.661 139.108 144.039 159.656 161.206 87.748 65.685
Receivables 2.026 862 7.211 7.393 3.625 8.372 13.261 33.829 54.078 20.593
Cash 2.916 5.640 5.673 7.599 68.197 40.231 117.271 81.602 59.405 70.620
Shareholders Funds -2.045 4.703 11.349 23.843 26.172 32.646 57.900 102.681 71.676 82.729
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 170.626 186.081 196.792 174.773 190.830 161.740 188.475 180.346 168.081 106.218
Income in Advance 0 0 0 0 0 0 43.872 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 "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 156.898 euro in 2023 which includes Inventories of 65.685 euro, Receivables of 20.593 euro and cash availability of 70.620 euro.
The company's Equity was valued at 82.729 euro, while total Liabilities amounted to 106.218 euro. Equity increased by 11.271 euro, from 71.676 euro in 2022, to 82.729 in 2023.

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