Financial results - DINU SALES & CONSULTING SRL

Financial Summary - Dinu Sales & Consulting Srl
Unique identification code: 30372413
Registration number: J23/1816/2012
Nace: 7112
Sales - Ron
457.375
Net Profit - Ron
111.001
Employees
1
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Company Dinu Sales & Consulting Srl with Fiscal Code 30372413 recorded a turnover of 2024 of 457.375, with a net profit of 111.001 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinu Sales & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.229 24.320 31.868 27.968 53.495 215.276 211.966 240.728 580.364 457.375
Total Income - EUR 24.229 24.320 31.901 51.816 76.209 299.955 303.301 463.605 665.210 686.726
Total Expenses - EUR 27.784 24.551 29.861 47.650 54.575 224.805 248.116 540.436 569.753 573.663
Gross Profit/Loss - EUR -3.555 -231 2.039 4.167 21.634 75.150 55.186 -76.831 95.457 113.063
Net Profit/Loss - EUR -4.282 -961 832 3.535 21.187 73.504 53.744 -79.195 89.671 111.001
Employees 0 0 2 1 2 2 4 6 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 -20.7%, from 580.364 euro in the year 2023, to 457.375 euro in 2024. The Net Profit increased by 21.831 euro, from 89.671 euro in 2023, to 111.001 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 Sales & Consulting Srl - CUI 30372413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.030 667 11.678 84.759 6.110 3.514 73.665 59.470 115.748 72.223
Current Assets 5.229 4.739 3.610 20.852 113.390 142.985 225.166 462.940 117.606 197.740
Inventories 455 0 0 22.412 121.764 113.087 200.870 416.836 82.434 102.218
Receivables 2.958 2.975 3.356 4.881 5.517 1.804 4.109 36.360 21.730 78.642
Cash 1.817 1.764 254 -6.440 -13.891 28.094 20.188 9.743 13.443 16.880
Shareholders Funds 4.746 3.737 4.506 7.958 28.990 101.945 153.428 -25.244 64.504 176.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.513 1.669 10.782 97.654 90.642 44.670 145.556 548.096 169.109 93.021
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 "7112 - 7112"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.740 euro in 2024 which includes Inventories of 102.218 euro, Receivables of 78.642 euro and cash availability of 16.880 euro.
The company's Equity was valued at 176.954 euro, while total Liabilities amounted to 93.021 euro. Equity increased by 112.810 euro, from 64.504 euro in 2023, to 176.954 in 2024.

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