Financial results - DINU SERV COMIXT S.R.L.

Financial Summary - Dinu Serv Comixt S.r.l.
Unique identification code: 38728436
Registration number: J21/32/2018
Nace: 4711
Sales - Ron
103.504
Net Profit - Ron
-4.050
Employees
2
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Company Dinu Serv Comixt S.r.l. with Fiscal Code 38728436 recorded a turnover of 2024 of 103.504, with a net profit of -4.050 and having an average number of employees of 2. 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 Serv Comixt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.999 41.866 74.292 46.581 83.651 113.627 103.504
Total Income - EUR - - - 33.999 41.866 74.292 46.613 83.685 113.627 104.493
Total Expenses - EUR - - - 32.708 39.988 59.726 44.874 80.060 105.341 108.146
Gross Profit/Loss - EUR - - - 1.290 1.878 14.566 1.739 3.625 8.286 -3.653
Net Profit/Loss - EUR - - - 1.042 1.461 13.823 1.270 2.788 7.298 -4.050
Employees - - - 1 1 1 2 2 2 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 decreased by -8.4%, from 113.627 euro in the year 2023, to 103.504 euro in 2024. The Net Profit decreased by -7.257 euro, from 7.298 euro in 2023, to 0 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 Serv Comixt S.r.l. - CUI 38728436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.205 2.296 2.303 2.296 11.353
Current Assets - - - 2.951 4.926 16.266 21.651 28.491 48.114 49.659
Inventories - - - 2.668 4.268 10.875 20.583 28.077 44.080 46.863
Receivables - - - 0 0 36 385 17 24 522
Cash - - - 283 658 5.355 683 397 4.010 2.274
Shareholders Funds - - - 1.085 2.525 16.315 17.223 20.065 27.302 23.100
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.866 2.401 2.155 6.724 10.729 23.108 37.912
Income in Advance - - - 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.659 euro in 2024 which includes Inventories of 46.863 euro, Receivables of 522 euro and cash availability of 2.274 euro.
The company's Equity was valued at 23.100 euro, while total Liabilities amounted to 37.912 euro. Equity decreased by -4.050 euro, from 27.302 euro in 2023, to 23.100 in 2024.

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