Financial Summary -
Dinu & Dinu Business Solutions Srl
Unique identification code:35352174
Registration number:J40/15556/2015
Nace:4617
Sales - Ron
130.026
Net Profit - Ron
61.688
Employees
1
Open Account
Company Dinu & Dinu Business Solutions Srl with Fiscal Code 35352174
recorded a turnover of 2024 of
130.026,
with a net profit of
61.688
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dinu & Dinu Business Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
26.721
47.953
33.139
611
475
11.177
60.032
124.947
130.026
Total Income - EUR
-
26.721
47.953
33.139
611
475
11.177
60.032
124.947
130.026
Total Expenses - EUR
-
12.230
51.035
9.262
8.318
2.398
2.312
14.340
56.022
53.247
Gross Profit/Loss - EUR
-
14.491
-3.081
23.877
-7.707
-1.923
8.865
45.692
68.924
76.779
Net Profit/Loss - EUR
-
13.689
-4.520
22.882
-7.725
-1.937
8.535
43.927
57.534
61.688
Employees
-
0
0
0
0
0
0
0
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 increased by 4.6%, from 124.947 euro in the year 2023, to 130.026 euro in 2024.
The Net Profit increased by 4.476 euro, from 57.534 euro in 2023, to 61.688 in the last year.
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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 & Dinu Business Solutions Srl - CUI 35352174
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
43.028
Current Assets
-
20.425
45.269
67.374
62.628
54.892
62.540
71.778
93.398
101.781
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
20.057
44.961
63.691
62.521
54.738
54.290
69.362
90.343
98.470
Cash
-
369
308
3.683
107
154
8.250
2.416
3.055
3.311
Shareholders Funds
-
13.704
8.952
31.670
23.332
20.952
29.023
43.203
84.719
61.736
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
6.721
36.317
35.704
39.296
33.940
33.517
28.574
8.679
83.072
Income in Advance
-
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.781 euro in 2024 which includes Inventories of
0 euro, Receivables of
98.470 euro and cash availability of
3.311 euro.
The company's Equity was valued at
61.736 euro, while total Liabilities amounted to
83.072 euro.
Equity decreased by -22.509 euro, from 84.719 euro in 2023, to 61.736 in 2024.
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