Financial results - DINO COMERCIAL S.R.L.

Financial Summary - Dino Comercial S.r.l.
Unique identification code: 43364692
Registration number: J15/436/2023
Nace: 4120
Sales - Ron
81.123
Net Profit - Ron
18.516
Employees
1
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Company Dino Comercial S.r.l. with Fiscal Code 43364692 recorded a turnover of 2024 of 81.123, with a net profit of 18.516 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 53 21.995 56.636 81.123
Total Income - EUR - - - - - - 53 21.995 56.636 81.189
Total Expenses - EUR - - - - - - 123 20.994 70.885 61.254
Gross Profit/Loss - EUR - - - - - - -70 1.001 -14.250 19.934
Net Profit/Loss - EUR - - - - - - -72 766 -14.816 18.516
Employees - - - - - - 0 1 2 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 increased by 44.0%, from 56.636 euro in the year 2023, to 81.123 euro in 2024. The Net Profit increased by 18.516 euro, from 0 euro in 2023, to 18.516 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 Comercial S.r.l. - CUI 43364692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 0 0 0
Current Assets - - - - - - 3.134 5.289 22.314 22.008
Inventories - - - - - - 2.837 0 6.947 1.832
Receivables - - - - - - 0 0 -521 0
Cash - - - - - - 298 5.289 15.888 20.176
Shareholders Funds - - - - - - -77 688 -14.130 4.465
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.236 3.790 36.444 17.543
Income in Advance - - - - - - 0 811 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.008 euro in 2024 which includes Inventories of 1.832 euro, Receivables of 0 euro and cash availability of 20.176 euro.
The company's Equity was valued at 4.465 euro, while total Liabilities amounted to 17.543 euro. Equity increased by 18.516 euro, from -14.130 euro in 2023, to 4.465 in 2024.

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