| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 144.492 | 138.381 | 128.610 | 142.409 | 50.242 | 28.580 | 86.585 | 108.964 | 49.994 | 50.454 |
| Total Income - EUR | 210.942 | 222.144 | 170.129 | 199.908 | 121.167 | 109.985 | 144.706 | 149.446 | 72.325 | 113.353 |
| Total Expenses - EUR | 151.109 | 156.615 | 142.513 | 179.333 | 148.514 | 174.419 | 147.261 | 149.550 | 131.255 | 118.449 |
| Gross Profit/Loss - EUR | 59.833 | 65.530 | 27.616 | 20.576 | -27.347 | -64.435 | -2.555 | -104 | -58.930 | -5.096 |
| Net Profit/Loss - EUR | 49.568 | 55.797 | 26.302 | 19.148 | -27.917 | -64.733 | -3.486 | -1.246 | -59.683 | -5.651 |
| Employees | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Dinu Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 110.152 | 101.179 | 100.972 | 95.391 | 87.609 | 72.679 | 119.912 | 119.774 | 114.120 | 118.756 |
| Current Assets | 104.769 | 147.078 | 146.038 | 173.600 | 152.519 | 94.350 | 117.738 | 100.126 | 44.541 | 69.884 |
| Inventories | 17.885 | 31.594 | 29.531 | 38.171 | 60.498 | 44.338 | 51.345 | 58.980 | 22.513 | 40.193 |
| Receivables | 42.986 | 22.292 | 13.427 | 18.344 | 7.734 | 9.797 | 16.597 | 9.404 | 9.250 | 13.087 |
| Cash | 43.897 | 93.192 | 103.080 | 117.085 | 84.288 | 40.214 | 49.795 | 31.742 | 12.777 | 16.604 |
| Shareholders Funds | 197.765 | 237.545 | 236.785 | 252.409 | 219.604 | 150.615 | 143.789 | 142.989 | 82.872 | 76.758 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 17.156 | 10.712 | 10.224 | 16.582 | 20.523 | 16.414 | 93.861 | 76.911 | 75.789 | 111.883 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Dinu Srl