Company Dinova Home Interiors S.r.l. with Fiscal Code 40939257
recorded a turnover of 2024 of
48.383,
with a net profit of
-6.291
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dinova Home Interiors S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.326
54.316
59.567
47.631
66.047
48.383
Total Income - EUR
-
-
-
-
9.055
78.213
61.728
48.432
66.718
49.053
Total Expenses - EUR
-
-
-
-
6.731
77.666
62.590
49.764
61.065
54.857
Gross Profit/Loss - EUR
-
-
-
-
2.324
547
-862
-1.332
5.653
-5.804
Net Profit/Loss - EUR
-
-
-
-
2.301
34
-1.429
-1.809
5.023
-6.291
Employees
-
-
-
-
1
2
1
1
1
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 -26.3%, from 66.047 euro in the year 2023, to 48.383 euro in 2024.
The Net Profit decreased by -4.995 euro, from 5.023 euro in 2023, to 0 in the last year.
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Financial Reports - Dinova Home Interiors S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dinova Home Interiors S.r.l. - CUI 40939257
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.263
3.982
5.381
4.123
2.871
2.295
Current Assets
-
-
-
-
41.732
32.241
68.286
55.416
68.625
90.881
Inventories
-
-
-
-
10.645
21.668
47.817
46.674
51.763
72.662
Receivables
-
-
-
-
8.926
3.604
1.094
1.737
4.126
4.750
Cash
-
-
-
-
22.161
6.969
19.375
7.006
11.728
12.467
Shareholders Funds
-
-
-
-
2.343
2.332
851
-955
4.071
-2.243
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
11.679
29.196
68.935
57.314
65.026
93.374
Income in Advance
-
-
-
-
28.974
4.694
3.880
3.180
2.512
2.102
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.881 euro in 2024 which includes Inventories of
72.662 euro, Receivables of
4.750 euro and cash availability of
12.467 euro.
The company's Equity was valued at
-2.243 euro, while total Liabilities amounted to
93.374 euro.
Equity decreased by -6.291 euro, from 4.071 euro in 2023, to -2.243 in 2024.
The Debt Ratio was 100.2% in the year 2024.
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