Company Dinu Line Tour Srl with Fiscal Code 30746909
recorded a turnover of 2024 of
76.974,
with a net profit of
8.995
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dinu Line Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.911
33.352
41.682
46.520
45.458
82.664
89.744
101.442
70.751
76.974
Total Income - EUR
18.911
33.352
41.682
47.074
45.884
87.591
89.838
102.662
71.527
82.851
Total Expenses - EUR
15.761
27.829
29.829
35.727
46.486
80.746
89.410
155.487
68.776
72.142
Gross Profit/Loss - EUR
3.150
5.523
11.852
11.347
-602
6.845
428
-52.824
2.751
10.709
Net Profit/Loss - EUR
2.583
4.881
11.435
10.881
-1.057
6.047
-362
-53.842
2.035
8.995
Employees
3
2
2
2
2
4
3
3
3
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 9.4%, from 70.751 euro in the year 2023, to 76.974 euro in 2024.
The Net Profit increased by 6.971 euro, from 2.035 euro in 2023, to 8.995 in the last year.
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Financial Rating - DINU LINE TOUR SRL
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Financial Reports - Dinu Line Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dinu Line Tour Srl - CUI 30746909
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.206
2.338
1.437
28.150
69.444
44.860
31.618
19.990
9.767
368
Current Assets
4.301
8.908
13.454
16.976
11.743
13.834
13.227
19.071
14.211
47.377
Inventories
0
0
0
0
0
0
0
0
13.844
1.905
Receivables
2.394
4.730
5.983
6.623
5.892
14.431
16.304
14.563
93
16.655
Cash
1.906
4.178
7.470
10.354
5.851
-597
-3.077
4.509
274
28.816
Shareholders Funds
1.637
6.501
11.488
22.158
20.671
26.327
25.380
-28.382
-26.261
-17.119
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.870
4.745
3.402
22.968
60.515
32.367
19.465
67.444
56.731
64.864
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.377 euro in 2024 which includes Inventories of
1.905 euro, Receivables of
16.655 euro and cash availability of
28.816 euro.
The company's Equity was valued at
-17.119 euro, while total Liabilities amounted to
64.864 euro.
Equity increased by 8.995 euro, from -26.261 euro in 2023, to -17.119 in 2024.
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