Financial Summary -
Dinu & Co Carmen Societate In Nume Colectiv
Unique identification code:2361974
Registration number:J36/275/1992
Nace:5540
Sales - Ron
36.941
Net Profit - Ron
456
Employees
1
Open Account
Company Dinu & Co Carmen Societate In Nume Colectiv with Fiscal Code 2361974
recorded a turnover of 2024 of
36.941,
with a net profit of
456
and having an average number of employees of
1.
The company operates in the field of Intermedieri pentru servicii de cazare having the NACE code 5540.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dinu & Co Carmen Societate In Nume Colectiv
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
72.538
48.955
56.126
50.509
60.955
54.018
78.539
87.373
50.764
36.941
Total Income - EUR
72.538
50.269
56.126
50.541
70.039
60.196
72.474
90.459
102.638
52.230
Total Expenses - EUR
60.812
47.125
52.961
46.516
58.860
59.595
66.940
87.664
98.507
51.454
Gross Profit/Loss - EUR
11.726
3.144
3.165
4.024
11.179
601
5.534
2.796
4.131
776
Net Profit/Loss - EUR
9.550
2.641
2.220
3.519
10.501
203
4.821
2.044
3.202
456
Employees
2
2
2
2
2
3
5
5
4
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 -26.8%, from 50.764 euro in the year 2023, to 36.941 euro in 2024.
The Net Profit decreased by -2.728 euro, from 3.202 euro in 2023, to 456 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dinu & Co Carmen Societate In Nume Colectiv - CUI 2361974
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
74.240
141.540
134.281
128.530
121.022
119.422
117.150
119.650
139.683
192.244
Current Assets
63.907
17.271
26.103
33.103
55.812
60.977
95.445
116.466
97.657
42.350
Inventories
51.479
4.454
10.299
19.845
27.250
41.213
63.110
91.478
75.694
28.600
Receivables
4.159
5.017
8.597
11.325
23.910
17.742
31.991
18.087
18.855
12.363
Cash
8.270
7.800
7.207
1.932
4.652
2.021
343
6.901
3.109
1.388
Shareholders Funds
7.293
9.857
11.736
14.987
24.665
23.017
27.321
29.310
32.424
32.699
Social Capital
239
234
219
228
0
219
214
215
214
213
Debts
130.854
149.618
149.300
147.287
152.169
157.381
185.274
206.806
204.917
201.895
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"5540 - 5540"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.350 euro in 2024 which includes Inventories of
28.600 euro, Receivables of
12.363 euro and cash availability of
1.388 euro.
The company's Equity was valued at
32.699 euro, while total Liabilities amounted to
201.895 euro.
Equity increased by 456 euro, from 32.424 euro in 2023, to 32.699 in 2024.
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