Financial results - DINU AUTO TOTAL SRL

Financial Summary - Dinu Auto Total Srl
Unique identification code: 28577107
Registration number: J2011006784407
Nace: 8553
Sales - Ron
210.216
Net Profit - Ron
42.502
Employees
10
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Company Dinu Auto Total Srl with Fiscal Code 28577107 recorded a turnover of 2024 of 210.216, with a net profit of 42.502 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinu Auto Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.261 170.098 162.418 166.355 162.876 174.876 194.346 162.246 169.417 210.216
Total Income - EUR 143.261 174.099 162.682 167.159 163.166 187.508 195.627 165.528 171.717 214.226
Total Expenses - EUR 220.899 158.431 170.908 174.681 167.859 151.864 161.118 145.181 136.626 166.297
Gross Profit/Loss - EUR -77.638 15.668 -8.226 -7.522 -4.693 35.645 34.509 20.347 35.091 47.929
Net Profit/Loss - EUR -77.638 15.668 -10.122 -9.195 -6.323 33.959 32.553 18.707 33.397 42.502
Employees 19 20 17 16 13 13 13 12 9 10
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 24.8%, from 169.417 euro in the year 2023, to 210.216 euro in 2024. The Net Profit increased by 9.292 euro, from 33.397 euro in 2023, to 42.502 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 - Dinu Auto Total Srl - CUI 28577107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.576 31.683 68.182 67.241 49.752 32.737 24.739 26.237 16.032 52.568
Current Assets 3.149 1.859 3.366 3.325 5.185 25.904 10.469 13.878 16.602 15.233
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.778 1.261 2.910 3.014 3.877 8.292 9.899 11.558 13.531 12.690
Cash 1.371 598 456 311 1.308 17.613 570 2.320 3.071 2.542
Shareholders Funds -175.005 -157.552 -165.008 -171.175 -174.183 -136.922 -101.332 -82.939 -49.291 -6.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.072 191.877 236.829 242.150 229.120 195.563 136.540 114.360 75.556 65.222
Income in Advance 0 0 0 0 0 0 0 8.694 6.368 9.092
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.690 euro and cash availability of 2.542 euro.
The company's Equity was valued at -6.513 euro, while total Liabilities amounted to 65.222 euro. Equity increased by 42.502 euro, from -49.291 euro in 2023, to -6.513 in 2024. The Debt Ratio was 96.2% in the year 2024.

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