Financial results - DINO PHONE SRL

Financial Summary - Dino Phone Srl
Unique identification code: 35382256
Registration number: J30/10/2016
Nace: 4742
Sales - Ron
-
Net Profit - Ron
-2.025
Employees
Open Account
Company Dino Phone Srl with Fiscal Code 35382256 recorded a turnover of 2019 of - , with a net profit of -2.025 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dino Phone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 84.643 735.143 0 0 - - - - -
Total Income - EUR - 84.643 736.428 2.216 0 - - - - -
Total Expenses - EUR - 21.883 724.489 26.628 2.123 - - - - -
Gross Profit/Loss - EUR - 62.759 11.940 -24.413 -2.123 - - - - -
Net Profit/Loss - EUR - 61.066 8.506 -24.413 -2.123 - - - - -
Employees - 1 1 0 0 - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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DINO PHONE SRL

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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 Phone Srl - CUI 35382256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28 7 1.856 0 - - - - -
Current Assets - 103.698 230.164 225.803 221.430 - - - - -
Inventories - 27.711 136 133 131 - - - - -
Receivables - 75.994 218.516 214.420 210.267 - - - - -
Cash - -6 11.513 11.250 11.032 - - - - -
Shareholders Funds - 61.111 68.583 41.338 38.414 - - - - -
Social Capital - 45 44 43 42 - - - - -
Debts - 42.616 115.356 140.936 138.511 - - - - -
Income in Advance - 0 46.233 45.384 44.505 - - - - -
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.430 euro in 2019 which includes Inventories of 131 euro, Receivables of 210.267 euro and cash availability of 11.032 euro.
The company's Equity was valued at 38.414 euro, while total Liabilities amounted to 138.511 euro. Equity decreased by -2.123 euro, from 41.338 euro in 2018, to 38.414 in 2019. The Debt Ratio was 62.6% in the year 2019.

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