The most important financial indicators for the company Dinu & Co Srl - Unique Identification Number 1156467:
sales in 2023 was
697.654
euro, registering a net profit of
63.096
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 -2.1%, from 715.019 euro in the year 2022, to 697.654 euro in 2023.
The Net Profit decreased by -63.881 euro, from 127.363 euro in 2022, to 63.096 in the last year.
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 & Co Srl - CUI 1156467
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.347
30.351
30.563
26.800
30.525
71.421
61.453
72.658
65.725
56.654
Current Assets
196.928
185.284
179.501
149.657
217.426
139.506
158.667
162.948
209.651
200.337
Inventories
9.451
7.735
7.429
4.166
18.482
8.496
14.807
11.905
20.714
17.455
Receivables
149.301
103.990
135.069
102.671
98.813
62.015
91.854
69.729
91.026
108.951
Cash
38.176
73.560
37.003
42.820
100.132
68.995
52.007
81.314
97.911
73.930
Shareholders Funds
133.124
152.744
86.903
89.920
173.775
162.570
151.431
184.021
160.996
200.780
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
111.176
62.919
123.437
86.780
74.223
49.512
70.904
51.588
114.392
56.212
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
200.337 euro in 2023 which includes Inventories of
17.455 euro, Receivables of
108.951 euro and cash availability of
73.930 euro.
The company's Equity was valued at
200.780 euro, while total Liabilities amounted to
56.212 euro.
Equity increased by 40.272 euro, from 160.996 euro in 2022, to 200.780 in 2023.
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Comments - Dinu & Co Srl