Financial results - DINU COMP SRL

Financial Summary - Dinu Comp Srl
Unique identification code: 5035816
Registration number: J27/2146/1993
Nace: 4673
Sales - Ron
851.523
Net Profit - Ron
32.151
Employee
2
The most important financial indicators for the company Dinu Comp Srl - Unique Identification Number 5035816: sales in 2023 was 851.523 euro, registering a net profit of 32.151 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dinu Comp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.720.520 2.366.812 1.798.725 1.020.790 600.128 708.263 647.263 553.854 973.562 851.523
Total Income - EUR 1.789.813 2.486.485 1.904.224 1.062.889 613.883 721.642 669.543 561.826 994.577 958.606
Total Expenses - EUR 1.726.300 2.410.634 1.849.768 1.055.489 609.333 716.658 631.779 559.487 975.897 921.821
Gross Profit/Loss - EUR 63.512 75.851 54.456 7.401 4.550 4.984 37.765 2.338 18.680 36.785
Net Profit/Loss - EUR 53.177 63.221 45.484 1.298 3.513 3.239 32.782 2.012 16.235 32.151
Employees 4 4 4 2 2 2 2 2 3 2
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 -12.3%, from 973.562 euro in the year 2022, to 851.523 euro in 2023. The Net Profit increased by 15.966 euro, from 16.235 euro in 2022, to 32.151 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinu Comp Srl - CUI 5035816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 142.984 137.914 132.767 124.409 118.464 133.950 125.209 124.700 117.930 70.736
Current Assets 688.264 886.714 805.391 577.690 554.274 533.105 406.747 315.790 452.607 362.785
Inventories 0 9.869 0 182 31.421 0 0 0 0 15.565
Receivables 684.352 871.896 801.310 574.212 520.077 384.606 381.848 299.971 446.631 342.778
Cash 3.912 4.949 4.081 3.296 2.777 148.500 24.899 15.820 5.975 4.442
Shareholders Funds 446.161 513.105 491.919 440.178 434.340 424.030 444.075 416.300 287.630 318.909
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 385.321 511.578 446.239 261.920 238.399 243.040 88.188 24.712 283.431 115.636
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.785 euro in 2023 which includes Inventories of 15.565 euro, Receivables of 342.778 euro and cash availability of 4.442 euro.
The company's Equity was valued at 318.909 euro, while total Liabilities amounted to 115.636 euro. Equity increased by 32.151 euro, from 287.630 euro in 2022, to 318.909 in 2023.

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