Financial results - DINU GRUP DISTRIBUTION SRL

Financial Summary - Dinu Grup Distribution Srl
Unique identification code: 32854630
Registration number: J52/104/2014
Nace: 4711
Sales - Ron
8.803
Net Profit - Ron
-7.647
Employees
1
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Company Dinu Grup Distribution Srl with Fiscal Code 32854630 recorded a turnover of 2024 of 8.803, with a net profit of -7.647 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinu Grup Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.773 27.790 113.425 52.414 36.162 21.346 20.803 46.113 23.722 8.803
Total Income - EUR 28.773 27.790 116.196 52.414 36.162 21.346 20.803 46.113 23.722 8.803
Total Expenses - EUR 29.102 24.917 114.359 52.398 38.251 25.348 25.860 46.483 26.952 16.362
Gross Profit/Loss - EUR -329 2.872 1.837 16 -2.090 -4.002 -5.057 -371 -3.230 -7.559
Net Profit/Loss - EUR -1.192 2.040 660 -542 -2.490 -4.204 -5.261 -1.274 -3.474 -7.647
Employees 1 1 1 1 1 1 1 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 -62.7%, from 23.722 euro in the year 2023, to 8.803 euro in 2024.
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 Grup Distribution Srl - CUI 32854630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 42.422 69.271 15.825 18.347 26.578 31.572 40.636 26.435 11.926 11.856
Inventories 34.022 58.161 7.842 7.482 16.648 23.574 29.981 20.010 8.881 7.349
Receivables 8.245 10.473 7.616 7.609 8.420 7.890 7.438 6.258 2.162 2.678
Cash 155 637 367 3.256 1.510 109 3.217 168 883 1.829
Shareholders Funds -6.175 -4.073 -3.344 -3.825 -6.240 -10.326 -15.358 -16.680 -20.103 -27.638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.597 73.344 19.169 22.171 32.818 41.899 55.994 43.115 32.029 39.494
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.856 euro in 2024 which includes Inventories of 7.349 euro, Receivables of 2.678 euro and cash availability of 1.829 euro.
The company's Equity was valued at -27.638 euro, while total Liabilities amounted to 39.494 euro. Equity decreased by -7.647 euro, from -20.103 euro in 2023, to -27.638 in 2024.

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