Financial results - DINOTEX SRL

Financial Summary - Dinotex Srl
Unique identification code: 14584520
Registration number: J24/186/2002
Nace: 1419
Sales - Ron
434.622
Net Profit - Ron
90.570
Employee
29
The most important financial indicators for the company Dinotex Srl - Unique Identification Number 14584520: sales in 2023 was 434.622 euro, registering a net profit of 90.570 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dinotex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 363.100 381.896 397.535 382.032 394.124 408.436 424.079 391.246 547.424 434.622
Total Income - EUR 371.624 394.715 405.541 389.809 402.998 416.151 430.790 397.761 599.739 455.439
Total Expenses - EUR 257.721 290.101 329.688 293.208 306.246 329.764 349.352 316.144 418.285 346.900
Gross Profit/Loss - EUR 113.903 104.614 75.853 96.601 96.752 86.387 81.438 81.617 181.455 108.538
Net Profit/Loss - EUR 94.353 88.108 58.305 88.662 92.744 82.297 77.520 77.703 175.647 90.570
Employees 43 42 44 40 38 40 42 33 31 29
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.4%, from 547.424 euro in the year 2022, to 434.622 euro in 2023. The Net Profit decreased by -84.544 euro, from 175.647 euro in 2022, to 90.570 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinotex Srl - CUI 14584520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 280.584 282.510 273.079 266.909 302.403 273.697 306.242 280.642 244.569 251.532
Current Assets 92.474 149.441 63.071 105.288 102.717 134.312 135.732 34.801 55.562 24.023
Inventories 0 1.292 1.203 0 0 0 0 0 0 0
Receivables 86.170 133.985 12.289 23.723 17.039 19.494 20.068 15.064 26.297 14.433
Cash 6.304 14.164 49.578 81.565 85.678 114.818 115.664 19.737 29.265 9.590
Shareholders Funds 218.324 274.508 196.407 224.427 227.096 214.046 160.123 158.475 177.838 92.755
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.048 53.598 140.852 60.595 98.903 130.856 223.508 109.529 72.011 138.995
Income in Advance 109.685 103.845 96.100 87.900 79.834 71.960 64.388 56.890 50.978 44.752
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.023 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.433 euro and cash availability of 9.590 euro.
The company's Equity was valued at 92.755 euro, while total Liabilities amounted to 138.995 euro. Equity decreased by -84.544 euro, from 177.838 euro in 2022, to 92.755 in 2023. The Debt Ratio was 50.3% in the year 2023.

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