Financial results - DINORAM S.R.L.

Financial Summary - Dinoram S.r.l.
Unique identification code: 23045397
Registration number: J2019004560236
Nace: 3512
Sales - Ron
300.562
Net Profit - Ron
-150.209
Employees
2
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Company Dinoram S.r.l. with Fiscal Code 23045397 recorded a turnover of 2024 of 300.562, with a net profit of -150.209 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 41.797 213.422 211.217 273.942 195.440 456.452 1.175.427 299.859 300.562
Total Income - EUR 0 338.312 913.237 912.624 946.959 858.925 1.118.919 1.830.330 949.280 947.216
Total Expenses - EUR 95.035 503.789 1.153.566 1.237.687 1.299.824 537.127 1.514.890 1.895.859 1.215.566 1.097.426
Gross Profit/Loss - EUR -95.035 -165.478 -240.329 -325.062 -352.865 321.798 -395.971 -65.529 -266.286 -150.209
Net Profit/Loss - EUR -95.035 -165.896 -241.206 -327.321 -355.605 319.843 -400.547 -69.533 -266.286 -150.209
Employees 0 4 6 6 4 4 5 5 4 2
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 0.8%, from 299.859 euro in the year 2023, to 300.562 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinoram S.r.l. - CUI 23045397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.233.754 12.871.209 11.699.748 10.454.825 9.257.278 8.987.339 8.772.954 7.830.531 6.831.161 5.822.810
Current Assets 376.637 200.933 216.708 299.467 391.811 545.294 272.387 264.588 98.840 95.459
Inventories 19.087 0 0 0 0 0 1.805 2.556 1.805 1.795
Receivables 329.854 176.302 192.632 270.581 362.189 492.284 211.595 212.664 92.607 91.285
Cash 27.695 24.631 24.076 28.886 29.622 53.010 58.988 49.368 4.428 2.380
Shareholders Funds -141.382 -306.014 -541.619 3.633.747 3.207.981 3.467.082 3.957.009 1.829.366 1.557.533 1.398.619
Social Capital 62.458 61.821 61.732 4.553.347 4.465.377 4.380.724 4.283.577 1.793.257 1.787.819 1.777.828
Debts 6.396.289 13.378.236 4.635.523 131.512 257.696 660.716 474.988 2.262.674 2.028.707 1.838.140
Income in Advance 7.355.860 8.668.840 7.822.556 6.992.244 6.183.884 5.404.836 4.637.838 4.003.079 3.343.760 2.681.511
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.459 euro in 2024 which includes Inventories of 1.795 euro, Receivables of 91.285 euro and cash availability of 2.380 euro.
The company's Equity was valued at 1.398.619 euro, while total Liabilities amounted to 1.838.140 euro. Equity decreased by -150.209 euro, from 1.557.533 euro in 2023, to 1.398.619 in 2024. The Debt Ratio was 31.1% in the year 2024.

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