| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 462.068 | 575.989 | 613.474 | 730.872 | 536.590 | 498.843 | 549.712 | 715.019 | 697.654 | 764.839 |
| Total Income - EUR | 471.852 | 576.247 | 613.978 | 734.099 | 538.454 | 500.072 | 558.949 | 722.473 | 700.712 | 766.202 |
| Total Expenses - EUR | 440.318 | 515.571 | 550.252 | 615.324 | 508.135 | 495.151 | 502.274 | 588.084 | 634.423 | 705.566 |
| Gross Profit/Loss - EUR | 31.534 | 60.677 | 63.726 | 118.775 | 30.318 | 4.921 | 56.675 | 134.390 | 66.289 | 60.636 |
| Net Profit/Loss - EUR | 26.074 | 49.970 | 53.612 | 111.388 | 24.945 | 647 | 51.269 | 127.363 | 63.096 | 54.135 |
| Employees | 32 | 31 | 33 | 34 | 29 | 28 | 29 | 27 | 25 | 26 |
Check the financial reports for the company - Dinu & Co Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 30.351 | 30.563 | 26.800 | 30.525 | 71.421 | 61.453 | 72.658 | 65.725 | 56.654 | 45.212 |
| Current Assets | 185.284 | 179.501 | 149.657 | 217.426 | 139.506 | 158.667 | 162.948 | 209.651 | 200.337 | 230.998 |
| Inventories | 7.735 | 7.429 | 4.166 | 18.482 | 8.496 | 14.807 | 11.905 | 20.714 | 17.455 | 11.479 |
| Receivables | 103.990 | 135.069 | 102.671 | 98.813 | 62.015 | 91.854 | 69.729 | 91.026 | 108.951 | 154.084 |
| Cash | 73.560 | 37.003 | 42.820 | 100.132 | 68.995 | 52.007 | 81.314 | 97.911 | 73.930 | 65.435 |
| Shareholders Funds | 152.744 | 86.903 | 89.920 | 173.775 | 162.570 | 151.431 | 184.021 | 160.996 | 200.780 | 213.180 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 62.919 | 123.437 | 86.780 | 74.223 | 49.512 | 70.904 | 51.588 | 114.392 | 56.212 | 63.534 |
| 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 | "2562 - 2562" | |||||||||
| CAEN Financial Year |
2562
|
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Comments - Dinu & Co Srl