Financial results - DINU COMIMPEX 2001 S.R.L.

Financial Summary - Dinu Comimpex 2001 S.r.l.
Unique identification code: 13648498
Registration number: J40/504/2001
Nace: 4711
Sales - Ron
10.962
Net Profit - Ron
-8.790
Employees
1
Open Account
Company Dinu Comimpex 2001 S.r.l. with Fiscal Code 13648498 recorded a turnover of 2024 of 10.962, with a net profit of -8.790 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinu Comimpex 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.947 35.195 29.643 33.559 24.840 23.389 18.820 15.563 16.700 10.962
Total Income - EUR 40.947 35.195 29.643 33.559 24.840 23.389 18.820 15.563 16.700 10.962
Total Expenses - EUR 58.141 48.123 46.998 54.746 39.619 35.664 27.667 23.545 20.397 19.642
Gross Profit/Loss - EUR -17.194 -12.929 -17.355 -21.187 -14.778 -12.275 -8.847 -7.981 -3.697 -8.680
Net Profit/Loss - EUR -18.422 -13.281 -17.652 -21.523 -15.027 -12.509 -9.035 -8.137 -3.864 -8.790
Employees 3 3 3 3 3 3 2 2 2 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 -34.0%, from 16.700 euro in the year 2023, to 10.962 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinu Comimpex 2001 S.r.l. - CUI 13648498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 82.696 101.276 104.862 94.500 74.606 53.740 37.628 27.424 22.206 20.455
Inventories 59.674 74.443 76.999 65.973 48.411 29.836 15.336 5.922 363 0
Receivables 22.962 26.833 27.863 28.527 26.166 23.904 22.201 21.484 20.412 20.354
Cash 60 0 0 0 29 0 91 17 1.431 101
Shareholders Funds -152.971 -164.692 -179.557 -197.784 -208.981 -217.528 -221.740 -230.565 -233.730 -241.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 235.667 265.968 284.418 292.285 283.587 271.268 259.367 257.988 255.936 261.668
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.354 euro and cash availability of 101 euro.
The company's Equity was valued at -241.213 euro, while total Liabilities amounted to 261.668 euro. Equity decreased by -8.790 euro, from -233.730 euro in 2023, to -241.213 in 2024.

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