Financial results - DINU SRL

Financial Summary - Dinu Srl
Unique identification code: 2982602
Registration number: J13/6033/1992
Nace: 111
Sales - Ron
49.994
Net Profit - Ron
-59.683
Employee
4
The most important financial indicators for the company Dinu Srl - Unique Identification Number 2982602: sales in 2023 was 49.994 euro, registering a net profit of -59.683 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 184.022 144.492 138.381 128.610 142.409 50.242 28.580 86.585 108.964 49.994
Total Income - EUR 232.469 210.942 222.144 170.129 199.908 121.167 109.985 144.706 149.446 72.325
Total Expenses - EUR 177.882 151.109 156.615 142.513 179.333 148.514 174.419 147.261 149.550 131.255
Gross Profit/Loss - EUR 54.587 59.833 65.530 27.616 20.576 -27.347 -64.435 -2.555 -104 -58.930
Net Profit/Loss - EUR 45.447 49.568 55.797 26.302 19.148 -27.917 -64.733 -3.486 -1.246 -59.683
Employees 6 6 6 5 5 4 4 4 4 4
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 -54.0%, from 108.964 euro in the year 2022, to 49.994 euro in 2023.

Check the financial reports for the company - Dinu Srl

Rating financiar

Financial Rating -
Dinu Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Dinu Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Dinu Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Dinu Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 2982602

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.466 110.152 101.179 100.972 95.391 87.609 72.679 119.912 119.774 114.120
Current Assets 72.591 104.769 147.078 146.038 173.600 152.519 94.350 117.738 100.126 44.541
Inventories 23.464 17.885 31.594 29.531 38.171 60.498 44.338 51.345 58.980 22.513
Receivables 40.305 42.986 22.292 13.427 18.344 7.734 9.797 16.597 9.404 9.250
Cash 8.822 43.897 93.192 103.080 117.085 84.288 40.214 49.795 31.742 12.777
Shareholders Funds 146.970 197.765 237.545 236.785 252.409 219.604 150.615 143.789 142.989 82.872
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 45.087 17.156 10.712 10.224 16.582 20.523 16.414 93.861 76.911 75.789
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.541 euro in 2023 which includes Inventories of 22.513 euro, Receivables of 9.250 euro and cash availability of 12.777 euro.
The company's Equity was valued at 82.872 euro, while total Liabilities amounted to 75.789 euro. Equity decreased by -59.683 euro, from 142.989 euro in 2022, to 82.872 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Dinu Srl

Comments - Dinu Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.