Financial results - DINO PAS DISTRIBUŢIE S.R.L.

Financial Summary - Dino Pas Distribuţie S.r.l.
Unique identification code: 35945759
Registration number: J2018002733088
Nace: 4690
Sales - Ron
359.475
Net Profit - Ron
83.503
Employees
1
Open Account
Company Dino Pas Distribuţie S.r.l. with Fiscal Code 35945759 recorded a turnover of 2024 of 359.475, with a net profit of 83.503 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.265 90.332 88.256 173.933 66.983 202.725 130.920 362.815 359.475
Total Income - EUR - 37.267 90.398 88.351 174.011 66.990 202.737 130.965 363.106 383.733
Total Expenses - EUR - 41.214 74.325 75.079 140.877 64.175 204.382 139.059 296.823 286.415
Gross Profit/Loss - EUR - -3.947 16.072 13.273 33.135 2.815 -1.645 -8.094 66.284 97.318
Net Profit/Loss - EUR - -4.842 13.362 11.332 31.554 1.409 -7.708 -11.919 52.561 83.503
Employees - 0 1 1 1 1 1 1 0 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 -0.4%, from 362.815 euro in the year 2023, to 359.475 euro in 2024. The Net Profit increased by 31.236 euro, from 52.561 euro in 2023, to 83.503 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 Pas Distribuţie S.r.l. - CUI 35945759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10 0 0 1.721 1.517 52.056 43.319 61.135 291.492
Current Assets - 7.970 12.444 12.971 50.467 47.634 79.429 33.600 87.047 139.172
Inventories - 0 0 2.498 2.450 0 119 -511 11.981 27.591
Receivables - 7.162 751 1.122 33.735 29.174 77.129 25.784 63.696 103.084
Cash - 808 11.693 9.351 14.283 18.460 2.181 8.327 11.370 8.497
Shareholders Funds - -4.798 8.646 11.383 42.717 43.317 34.648 22.836 75.327 158.410
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.777 3.798 1.701 9.471 5.834 96.838 54.082 72.861 272.255
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.172 euro in 2024 which includes Inventories of 27.591 euro, Receivables of 103.084 euro and cash availability of 8.497 euro.
The company's Equity was valued at 158.410 euro, while total Liabilities amounted to 272.255 euro. Equity increased by 83.503 euro, from 75.327 euro in 2023, to 158.410 in 2024.

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