Financial results - DINU ZOIA SRL

Financial Summary - Dinu Zoia Srl
Unique identification code: 12068948
Registration number: J10/507/1991
Nace: 4719
Sales - Ron
69.068
Net Profit - Ron
-2.312
Employees
1
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Company Dinu Zoia Srl with Fiscal Code 12068948 recorded a turnover of 2024 of 69.068, with a net profit of -2.312 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dinu Zoia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.451 98.241 93.780 88.063 85.889 44.951 49.206 54.961 64.894 69.068
Total Income - EUR 95.452 98.242 93.780 88.064 85.893 46.061 49.206 54.961 64.898 69.068
Total Expenses - EUR 88.979 89.638 87.923 86.450 85.385 55.924 61.367 65.098 70.098 70.837
Gross Profit/Loss - EUR 6.473 8.603 5.857 1.614 508 -9.863 -12.161 -10.137 -5.200 -1.769
Net Profit/Loss - EUR 6.473 6.638 4.919 733 -179 -10.198 -12.555 -10.578 -5.720 -2.312
Employees 1 1 1 1 1 1 1 1 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 increased by 7.0%, from 64.894 euro in the year 2023, to 69.068 euro in 2024.
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 Zoia Srl - CUI 12068948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229 226 351 425 417 0 0 0 117 117
Current Assets 52.808 58.788 67.263 60.560 62.684 53.043 38.104 24.323 41.924 29.816
Inventories 49.946 54.304 63.288 58.572 60.542 52.196 37.264 23.731 34.670 23.963
Receivables 1.417 292 254 278 114 68 355 0 4.241 4.948
Cash 1.445 4.192 3.721 1.710 2.028 779 486 592 3.013 905
Shareholders Funds 12.459 18.970 23.568 23.869 23.227 12.516 -316 -10.895 -16.582 -18.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.615 41.071 45.054 38.107 40.933 41.990 39.851 36.653 60.054 50.157
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.816 euro in 2024 which includes Inventories of 23.963 euro, Receivables of 4.948 euro and cash availability of 905 euro.
The company's Equity was valued at -18.801 euro, while total Liabilities amounted to 50.157 euro. Equity decreased by -2.312 euro, from -16.582 euro in 2023, to -18.801 in 2024.

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