Financial results - DINU COMEXPO SRL

Financial Summary - Dinu Comexpo Srl
Unique identification code: 8959650
Registration number: J10/834/1996
Nace: 1107
Sales - Ron
165.326
Net Profit - Ron
465
Employees
1
Open Account
Company Dinu Comexpo Srl with Fiscal Code 8959650 recorded a turnover of 2024 of 165.326, with a net profit of 465 and having an average number of employees of 1. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.429 80.401 101.871 133.811 140.597 134.547 85.250 123.343 144.646 165.326
Total Income - EUR 87.003 80.967 103.243 136.891 144.080 137.393 86.566 126.768 146.490 167.041
Total Expenses - EUR 82.604 78.081 105.390 138.742 145.832 132.208 89.182 154.093 139.266 162.284
Gross Profit/Loss - EUR 4.399 2.885 -2.147 -1.851 -1.752 5.186 -2.616 -27.325 7.225 4.756
Net Profit/Loss - EUR 4.399 2.075 -3.179 -3.220 -3.193 3.917 -3.482 -28.593 5.760 465
Employees 2 2 3 3 3 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 increased by 14.9%, from 144.646 euro in the year 2023, to 165.326 euro in 2024. The Net Profit decreased by -5.263 euro, from 5.760 euro in 2023, to 465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinu Comexpo Srl - CUI 8959650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.982 15.137 16.652 19.584 21.130 22.324 46.391 127.984 148.794 195.738
Current Assets 15.086 23.197 16.852 11.685 20.568 9.321 19.877 9.390 7.568 18.352
Inventories 14.066 19.926 15.710 10.310 19.279 8.713 15.727 8.844 7.172 14.349
Receivables 648 707 194 765 719 41 2.708 267 40 1.690
Cash 372 2.564 948 609 570 567 1.441 279 356 2.313
Shareholders Funds -41.138 -38.643 -41.169 -43.633 -45.981 -41.192 -43.760 -72.488 -66.509 -65.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.207 76.977 74.673 75.127 87.679 72.837 110.027 209.862 222.871 279.763
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 "1107 - 1107"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.352 euro in 2024 which includes Inventories of 14.349 euro, Receivables of 1.690 euro and cash availability of 2.313 euro.
The company's Equity was valued at -65.672 euro, while total Liabilities amounted to 279.763 euro. Equity increased by 465 euro, from -66.509 euro in 2023, to -65.672 in 2024.

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