Financial results - DINU IMPEX S.R.L.

Financial Summary - Dinu Impex S.r.l.
Unique identification code: 5216413
Registration number: J09/96/1994
Nace: 4711
Sales - Ron
1.223
Net Profit - Ron
-2.735
Employees
1
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Company Dinu Impex S.r.l. with Fiscal Code 5216413 recorded a turnover of 2024 of 1.223, with a net profit of -2.735 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 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.082 8.681 7.439 3.890 4.394 1.287 528 938 1.566 1.223
Total Income - EUR 10.108 10.488 8.021 5.610 4.394 1.287 528 938 1.566 1.983
Total Expenses - EUR 9.251 10.405 7.614 8.484 7.876 6.376 4.804 4.886 8.695 4.718
Gross Profit/Loss - EUR 857 83 407 -2.874 -3.482 -5.089 -4.277 -3.947 -7.129 -2.735
Net Profit/Loss - EUR 614 -180 183 -3.004 -3.531 -5.124 -4.277 -3.959 -7.129 -2.735
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 -21.5%, from 1.566 euro in the year 2023, to 1.223 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dinu Impex S.r.l. - CUI 5216413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58 0 0 0 615 0 0 0 0 0
Current Assets 3.487 3.845 2.619 969 1.316 460 702 1.080 2.374 1.086
Inventories 865 619 227 114 386 0 0 0 0 0
Receivables 2.586 1.239 754 625 607 424 694 884 1.448 1.076
Cash 36 1.986 1.638 230 324 36 8 197 926 10
Shareholders Funds -24.362 -24.294 -23.837 -26.404 -29.397 -33.992 -37.515 -41.691 -48.694 -51.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.967 28.138 26.456 27.373 31.329 34.452 38.217 42.771 51.067 52.243
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 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.076 euro and cash availability of 10 euro.
The company's Equity was valued at -51.157 euro, while total Liabilities amounted to 52.243 euro. Equity decreased by -2.735 euro, from -48.694 euro in 2023, to -51.157 in 2024.

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