The most important financial indicators for the company Dinu Se Com Impex S.r.l. - Unique Identification Number 37638:
sales in 2023 was
29.523
euro, registering a net profit of
2.435
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dinu Se Com Impex S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.426
-
2.575
214
1.120
24.389
35.154
29.321
27.376
29.523
Total Income - EUR
3.426
-
2.628
214
1.120
24.389
35.154
29.321
27.376
29.523
Total Expenses - EUR
2.186
-
2.757
193
8.676
21.639
31.219
26.730
24.915
26.624
Gross Profit/Loss - EUR
1.240
-
-128
21
-7.555
2.750
3.935
2.592
2.461
2.899
Net Profit/Loss - EUR
1.137
-
-207
15
-7.589
2.018
2.957
1.711
1.849
2.435
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 8.2%, from 27.376 euro in the year 2022, to 29.523 euro in 2023.
The Net Profit increased by 592 euro, from 1.849 euro in 2022, to 2.435 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
-
0
0
0
0
0
0
0
0
Current Assets
3.143
-
4.118
3.752
2.052
4.389
7.012
8.334
10.917
12.353
Inventories
2.201
-
3.428
3.137
1.690
4.001
6.034
7.447
10.363
11.660
Receivables
158
-
400
371
331
0
0
56
249
0
Cash
784
-
290
244
31
388
978
830
305
692
Shareholders Funds
-6.495
-
-5.813
-5.700
-13.184
-10.910
-7.746
-5.863
-4.033
-1.795
Social Capital
45
-
45
44
43
42
41
40
41
40
Debts
9.638
-
9.931
9.452
15.236
15.299
14.758
14.198
14.950
14.147
Income in Advance
0
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
12.353 euro in 2023 which includes Inventories of
11.660 euro, Receivables of
0 euro and cash availability of
692 euro.
The company's Equity was valued at
-1.795 euro, while total Liabilities amounted to
14.147 euro.
Equity increased by 2.226 euro, from -4.033 euro in 2022, to -1.795 in 2023.
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Comments - Dinu Se Com Impex S.r.l.