Financial results - DINU COMEXPO SRL

Financial Summary - Dinu Comexpo Srl
Unique identification code: 8959650
Registration number: J10/834/1996
Nace: 1107
Sales - Ron
151.196
Net Profit - Ron
-11.310
Employees
1
Open Account
Company Dinu Comexpo Srl with Fiscal Code 8959650 recorded a turnover of 2025 of 151.196, with a net profit of -11.310 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 80.401 101.871 133.811 140.597 134.547 85.250 123.343 144.646 165.326 151.196
Total Income - EUR 80.967 103.243 136.891 144.080 137.393 86.566 126.768 146.490 167.041 152.110
Total Expenses - EUR 78.081 105.390 138.742 145.832 132.208 89.182 154.093 139.266 162.284 162.788
Gross Profit/Loss - EUR 2.885 -2.147 -1.851 -1.752 5.186 -2.616 -27.325 7.225 4.756 -10.677
Net Profit/Loss - EUR 2.075 -3.179 -3.220 -3.193 3.917 -3.482 -28.593 5.760 465 -11.310
Employees 2 3 3 3 2 1 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 decreased by -7.3%, from 165.326 euro in the year 2024, to 151.196 euro in 2025. The Net Profit decreased by -458 euro, from 465 euro in 2024, to 0 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 Comexpo Srl - CUI 8959650

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 15.137 16.652 19.584 21.130 22.324 46.391 127.984 148.794 195.738 174.620
Current Assets 23.197 16.852 11.685 20.568 9.321 19.877 9.390 7.568 18.352 19.730
Inventories 19.926 15.710 10.310 19.279 8.713 15.727 8.844 7.172 14.349 15.965
Receivables 707 194 765 719 41 2.708 267 40 1.690 2.776
Cash 2.564 948 609 570 567 1.441 279 356 2.313 989
Shareholders Funds -38.643 -41.169 -43.633 -45.981 -41.192 -43.760 -72.488 -66.509 -65.672 -76.107
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 76.977 74.673 75.127 87.679 72.837 110.027 209.862 222.871 279.763 270.457
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 19.730 euro in 2025 which includes Inventories of 15.965 euro, Receivables of 2.776 euro and cash availability of 989 euro.
The company's Equity was valued at -76.107 euro, while total Liabilities amounted to 270.457 euro. Equity decreased by -11.310 euro, from -65.672 euro in 2024, to -76.107 in 2025.

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