Financial results - DINOTEX SRL

Financial Summary - Dinotex Srl
Unique identification code: 14584520
Registration number: J2002000186249
Nace: 1421
Sales - Ron
328.761
Net Profit - Ron
19.823
Employees
25
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Company Dinotex Srl with Fiscal Code 14584520 recorded a turnover of 2024 of 328.761, with a net profit of 19.823 and having an average number of employees of 25. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinotex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 381.896 397.535 382.032 394.124 408.436 424.079 391.246 547.424 434.622 328.761
Total Income - EUR 394.715 405.541 389.809 402.998 416.151 430.790 397.761 599.739 455.439 335.932
Total Expenses - EUR 290.101 329.688 293.208 306.246 329.764 349.352 316.144 418.285 346.900 311.214
Gross Profit/Loss - EUR 104.614 75.853 96.601 96.752 86.387 81.438 81.617 181.455 108.538 24.717
Net Profit/Loss - EUR 88.108 58.305 88.662 92.744 82.297 77.520 77.703 175.647 90.570 19.823
Employees 42 44 40 38 40 42 33 31 29 25
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 -23.9%, from 434.622 euro in the year 2023, to 328.761 euro in 2024. The Net Profit decreased by -70.241 euro, from 90.570 euro in 2023, to 19.823 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 - Dinotex Srl - CUI 14584520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 282.510 273.079 266.909 302.403 273.697 306.242 280.642 244.569 251.532 224.457
Current Assets 149.441 63.071 105.288 102.717 134.312 135.732 34.801 55.562 24.023 -20.674
Inventories 1.292 1.203 0 0 0 0 0 0 0 0
Receivables 133.985 12.289 23.723 17.039 19.494 20.068 15.064 26.297 14.433 26.132
Cash 14.164 49.578 81.565 85.678 114.818 115.664 19.737 29.265 9.590 -46.806
Shareholders Funds 274.508 196.407 224.427 227.096 214.046 160.123 158.475 177.838 92.755 40.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.598 140.852 60.595 98.903 130.856 223.508 109.529 72.011 138.995 127.961
Income in Advance 103.845 96.100 87.900 79.834 71.960 64.388 56.890 50.978 44.752 38.466
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 "1421 - 1421"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -20.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.132 euro and cash availability of -46.806 euro.
The company's Equity was valued at 40.672 euro, while total Liabilities amounted to 127.961 euro. Equity decreased by -51.565 euro, from 92.755 euro in 2023, to 40.672 in 2024. The Debt Ratio was 61.8% in the year 2024.

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