Financial results - DINU GSM RETAIL & REPAIR S.R.L.

Financial Summary - Dinu Gsm Retail & Repair S.r.l.
Unique identification code: 42771990
Registration number: J11/324/2020
Nace: 4742
Sales - Ron
85.507
Net Profit - Ron
136
Employees
2
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Company Dinu Gsm Retail & Repair S.r.l. with Fiscal Code 42771990 recorded a turnover of 2024 of 85.507, with a net profit of 136 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinu Gsm Retail & Repair S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.068 23.530 18.085 37.036 85.507
Total Income - EUR - - - - - 2.068 23.530 18.085 37.036 85.507
Total Expenses - EUR - - - - - 2.769 26.396 20.207 31.655 83.671
Gross Profit/Loss - EUR - - - - - -701 -2.866 -2.122 5.381 1.836
Net Profit/Loss - EUR - - - - - -701 -3.002 -2.304 5.051 136
Employees - - - - - 1 1 1 1 2
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 132.2%, from 37.036 euro in the year 2023, to 85.507 euro in 2024. The Net Profit decreased by -4.887 euro, from 5.051 euro in 2023, to 136 in the last year.
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 Gsm Retail & Repair S.r.l. - CUI 42771990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 626 386 185 0 0
Current Assets - - - - - 7.653 3.545 3.372 32.472 13.243
Inventories - - - - - 7.584 3.466 3.335 27.992 6.908
Receivables - - - - - 0 0 0 0 21
Cash - - - - - 69 78 37 4.481 6.313
Shareholders Funds - - - - - -659 -3.647 -5.962 -893 -752
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.938 7.578 9.519 33.365 13.995
Income in Advance - - - - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.243 euro in 2024 which includes Inventories of 6.908 euro, Receivables of 21 euro and cash availability of 6.313 euro.
The company's Equity was valued at -752 euro, while total Liabilities amounted to 13.995 euro. Equity increased by 136 euro, from -893 euro in 2023, to -752 in 2024.

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