Financial results - DINU SE COM IMPEX S.R.L.

Financial Summary - Dinu Se Com Impex S.r.l.
Unique identification code: 37638
Registration number: J40/15472/1992
Nace: 4675
Sales - Ron
28.562
Net Profit - Ron
2.925
Employees
Open Account
Company Dinu Se Com Impex S.r.l. with Fiscal Code 37638 recorded a turnover of 2024 of 28.562, with a net profit of 2.925 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinu Se Com Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.575 214 1.120 24.389 35.154 29.321 27.376 29.523 28.562
Total Income - EUR - 2.628 214 1.120 24.389 35.154 29.321 27.376 29.523 28.562
Total Expenses - EUR - 2.757 193 8.676 21.639 31.219 26.730 24.915 26.624 25.093
Gross Profit/Loss - EUR - -128 21 -7.555 2.750 3.935 2.592 2.461 2.899 3.469
Net Profit/Loss - EUR - -207 15 -7.589 2.018 2.957 1.711 1.849 2.435 2.925
Employees - 0 0 0 0 0 0 0 0 0
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 -2.7%, from 29.523 euro in the year 2023, to 28.562 euro in 2024. The Net Profit increased by 503 euro, from 2.435 euro in 2023, to 2.925 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 Se Com Impex S.r.l. - CUI 37638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 4.118 3.752 2.052 4.389 7.012 8.334 10.917 12.353 15.200
Inventories - 3.428 3.137 1.690 4.001 6.034 7.447 10.363 11.660 13.065
Receivables - 400 371 331 0 0 56 249 0 0
Cash - 290 244 31 388 978 830 305 692 2.135
Shareholders Funds - -5.813 -5.700 -13.184 -10.910 -7.746 -5.863 -4.033 -1.795 1.140
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.931 9.452 15.236 15.299 14.758 14.198 14.950 14.147 14.059
Income in Advance - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.200 euro in 2024 which includes Inventories of 13.065 euro, Receivables of 0 euro and cash availability of 2.135 euro.
The company's Equity was valued at 1.140 euro, while total Liabilities amounted to 14.059 euro. Equity increased by 2.925 euro, from -1.795 euro in 2023, to 1.140 in 2024.

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