Financial results - DINU COMPLEX COMERCIAL SRL

Financial Summary - Dinu Complex Comercial Srl
Unique identification code: 220820
Registration number: J12/2866/1991
Nace: 4729
Sales - Ron
43.473
Net Profit - Ron
3.497
Employee
The most important financial indicators for the company Dinu Complex Comercial Srl - Unique Identification Number 220820: sales in 2023 was 43.473 euro, registering a net profit of 3.497 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dinu Complex Comercial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 172.897 165.559 147.342 112.561 103.209 64.572 49.664 43.119 39.480 43.473
Total Income - EUR 173.325 168.360 148.527 112.758 103.209 64.671 49.696 43.151 39.782 43.426
Total Expenses - EUR 171.117 168.306 149.600 129.133 107.807 70.773 53.193 46.138 37.460 38.948
Gross Profit/Loss - EUR 2.208 53 -1.074 -16.376 -4.598 -6.101 -3.497 -2.987 2.322 4.479
Net Profit/Loss - EUR 1.849 38 -1.767 -17.416 -5.640 -6.753 -3.959 -3.418 1.128 3.497
Employees 6 7 9 4 3 1 1 1 1 0
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 increased by 10.4%, from 39.480 euro in the year 2022, to 43.473 euro in 2023. The Net Profit increased by 2.372 euro, from 1.128 euro in 2022, to 3.497 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinu Complex Comercial Srl - CUI 220820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.227 1.780 1.375 971 0 562 474 81 6 0
Current Assets 31.696 23.406 21.178 11.036 7.003 -1.914 -3.801 5.027 7.409 1.882
Inventories 22.891 11.930 11.575 4.988 5.996 4.820 871 768 6.165 4.908
Receivables 8.534 5.773 2.824 4.351 0 -8.137 -5.543 -3.826 -3.326 -4.075
Cash 270 5.703 6.778 1.696 1.006 1.403 871 8.085 4.569 1.048
Shareholders Funds 7.037 7.133 5.251 -14.337 -19.714 -26.085 -29.550 -32.313 -31.285 -27.693
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 27.133 18.053 17.301 26.343 26.717 24.733 26.223 37.421 38.700 29.575
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.882 euro in 2023 which includes Inventories of 4.908 euro, Receivables of -4.075 euro and cash availability of 1.048 euro.
The company's Equity was valued at -27.693 euro, while total Liabilities amounted to 29.575 euro. Equity increased by 3.497 euro, from -31.285 euro in 2022, to -27.693 in 2023.

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