Financial results - DINU COMPANY S.R.L.

Financial Summary - Dinu Company S.r.l.
Unique identification code: 44496071
Registration number: J34/526/2021
Nace: 4941
Sales - Ron
4.618
Net Profit - Ron
-694
Employees
1
Open Account
Company Dinu Company S.r.l. with Fiscal Code 44496071 recorded a turnover of 2024 of 4.618, with a net profit of -694 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 56.183 4.618
Total Income - EUR - - - - - - - 0 56.183 4.618
Total Expenses - EUR - - - - - - - 1.176 35.598 5.312
Gross Profit/Loss - EUR - - - - - - - -1.176 20.585 -694
Net Profit/Loss - EUR - - - - - - - -1.176 17.279 -694
Employees - - - - - - - 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 -91.7%, from 56.183 euro in the year 2023, to 4.618 euro in 2024. The Net Profit decreased by -17.183 euro, from 17.279 euro in 2023, 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 Company S.r.l. - CUI 44496071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 156 155 154
Current Assets - - - - - - - 2 20.086 18.066
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 11.503 11.439
Cash - - - - - - - 2 8.583 6.627
Shareholders Funds - - - - - - - -1.135 16.126 15.333
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.293 4.115 2.888
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.439 euro and cash availability of 6.627 euro.
The company's Equity was valued at 15.333 euro, while total Liabilities amounted to 2.888 euro. Equity decreased by -704 euro, from 16.126 euro in 2023, to 15.333 in 2024.

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